Property, Plant & Equipment
396,372 GBP2024-04-30
310,012 GBP2023-04-30
Total Inventories
29,975 GBP2024-04-30
19,000 GBP2023-04-30
Debtors
162,374 GBP2024-04-30
210,173 GBP2023-04-30
Cash at bank and in hand
99,780 GBP2024-04-30
128,110 GBP2023-04-30
Current Assets
292,129 GBP2024-04-30
357,283 GBP2023-04-30
Creditors
Current
117,939 GBP2024-04-30
118,059 GBP2023-04-30
Net Current Assets/Liabilities
174,190 GBP2024-04-30
239,224 GBP2023-04-30
Total Assets Less Current Liabilities
570,562 GBP2024-04-30
549,236 GBP2023-04-30
Creditors
Non-current
-44,497 GBP2024-04-30
Net Assets/Liabilities
430,922 GBP2024-04-30
476,439 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
430,918 GBP2024-04-30
476,435 GBP2023-04-30
Equity
430,922 GBP2024-04-30
476,439 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,370 GBP2024-04-30
439,414 GBP2023-04-30
Furniture and fittings
54,492 GBP2024-04-30
43,833 GBP2023-04-30
Motor vehicles
107,347 GBP2024-04-30
2,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
635,209 GBP2024-04-30
485,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,524 GBP2024-04-30
151,272 GBP2023-04-30
Furniture and fittings
27,675 GBP2024-04-30
24,012 GBP2023-04-30
Motor vehicles
12,638 GBP2024-04-30
350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,837 GBP2024-04-30
175,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,252 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,663 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
274,846 GBP2024-04-30
288,142 GBP2023-04-30
Furniture and fittings
26,817 GBP2024-04-30
19,821 GBP2023-04-30
Motor vehicles
94,709 GBP2024-04-30
2,049 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,091 GBP2024-04-30
203,940 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,283 GBP2024-04-30
6,233 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
162,374 GBP2024-04-30
210,173 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,913 GBP2024-04-30
77,204 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,493 GBP2024-04-30
18,907 GBP2023-04-30
Other Creditors
Current
24,309 GBP2024-04-30
21,948 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,497 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,143 GBP2024-04-30
72,797 GBP2023-04-30