Property, Plant & Equipment
894,256 GBP2024-04-30
1,070,619 GBP2023-04-30
Fixed Assets
894,256 GBP2024-04-30
1,070,619 GBP2023-04-30
Debtors
735,284 GBP2024-04-30
840,574 GBP2023-04-30
Cash at bank and in hand
235,543 GBP2024-04-30
267,238 GBP2023-04-30
Current Assets
970,827 GBP2024-04-30
1,107,812 GBP2023-04-30
Creditors
Amounts falling due within one year
-423,353 GBP2024-04-30
-495,312 GBP2023-04-30
Net Current Assets/Liabilities
547,474 GBP2024-04-30
612,500 GBP2023-04-30
Total Assets Less Current Liabilities
1,441,730 GBP2024-04-30
1,683,119 GBP2023-04-30
Creditors
Amounts falling due after one year
-60,609 GBP2024-04-30
-159,908 GBP2023-04-30
Net Assets/Liabilities
1,157,391 GBP2024-04-30
1,296,507 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,157,388 GBP2024-04-30
1,296,504 GBP2023-04-30
Equity
1,157,391 GBP2024-04-30
1,296,507 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,437 GBP2024-04-30
1,525,543 GBP2023-04-30
Motor cars
40,940 GBP2024-04-30
32,940 GBP2023-04-30
Computers
74,870 GBP2024-04-30
77,992 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,584,247 GBP2024-04-30
1,636,475 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-174,106 GBP2023-05-01 ~ 2024-04-30
Computers
-3,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-177,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,091 GBP2024-04-30
514,442 GBP2023-04-30
Motor cars
23,628 GBP2024-04-30
17,857 GBP2023-04-30
Computers
38,272 GBP2024-04-30
33,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,991 GBP2024-04-30
565,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,297 GBP2023-05-01 ~ 2024-04-30
Computers
6,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,648 GBP2023-05-01 ~ 2024-04-30
Computers
-1,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
840,346 GBP2024-04-30
1,011,101 GBP2023-04-30
Motor cars
17,312 GBP2024-04-30
15,083 GBP2023-04-30
Computers
36,598 GBP2024-04-30
44,435 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
359,032 GBP2024-04-30
411,498 GBP2023-04-30