Property, Plant & Equipment
38,467 GBP2024-04-30
42,932 GBP2023-04-30
Debtors
11,738 GBP2024-04-30
7,810 GBP2023-04-30
Cash at bank and in hand
5,802 GBP2024-04-30
5,776 GBP2023-04-30
Current Assets
17,540 GBP2024-04-30
13,586 GBP2023-04-30
Creditors
Current
31,791 GBP2024-04-30
22,397 GBP2023-04-30
Net Current Assets/Liabilities
-14,251 GBP2024-04-30
-8,811 GBP2023-04-30
Total Assets Less Current Liabilities
24,216 GBP2024-04-30
34,121 GBP2023-04-30
Net Assets/Liabilities
2,252 GBP2024-04-30
609 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,251 GBP2024-04-30
608 GBP2023-04-30
Equity
2,252 GBP2024-04-30
609 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,176 GBP2024-04-30
15,176 GBP2023-04-30
Plant and equipment
18,846 GBP2024-04-30
16,245 GBP2023-04-30
Motor vehicles
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,022 GBP2024-04-30
66,421 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,553 GBP2024-04-30
1,275 GBP2023-04-30
Plant and equipment
11,922 GBP2024-04-30
9,614 GBP2023-04-30
Motor vehicles
17,080 GBP2024-04-30
12,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,555 GBP2024-04-30
23,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
278 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,308 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,623 GBP2024-04-30
13,901 GBP2023-04-30
Plant and equipment
6,924 GBP2024-04-30
6,631 GBP2023-04-30
Motor vehicles
17,920 GBP2024-04-30
22,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,827 GBP2024-04-30
7,255 GBP2023-04-30
Prepayments/Accrued Income
Current
911 GBP2024-04-30
555 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,738 GBP2024-04-30
7,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,786 GBP2024-04-30
5,785 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312 GBP2023-04-30
Corporation Tax Payable
Current
1,809 GBP2024-04-30
4,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2 GBP2024-04-30
2 GBP2023-04-30
Other Creditors
Current
1,615 GBP2024-04-30
1,485 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,215 GBP2024-04-30
1,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,607 GBP2024-04-30
16,393 GBP2023-04-30