Property, Plant & Equipment
3,003 GBP2024-04-30
3,057 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
17,398 GBP2023-04-30
Debtors
63,072 GBP2024-04-30
62,171 GBP2023-04-30
Cash at bank and in hand
3,957 GBP2024-04-30
785 GBP2023-04-30
Current Assets
69,029 GBP2024-04-30
80,354 GBP2023-04-30
Creditors
Current
55,544 GBP2024-04-30
57,916 GBP2023-04-30
Net Current Assets/Liabilities
13,485 GBP2024-04-30
22,438 GBP2023-04-30
Total Assets Less Current Liabilities
16,488 GBP2024-04-30
25,495 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
4,070 GBP2024-04-30
3,064 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
4,060 GBP2024-04-30
3,054 GBP2023-04-30
Equity
4,070 GBP2024-04-30
3,064 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,867 GBP2024-04-30
15,867 GBP2023-04-30
Computers
1,513 GBP2024-04-30
1,513 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,380 GBP2024-04-30
17,380 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,948 GBP2024-04-30
13,309 GBP2023-04-30
Computers
1,179 GBP2024-04-30
1,014 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2024-04-30
14,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
250 GBP2023-05-01 ~ 2024-04-30
Computers
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-04-30
2,558 GBP2023-04-30
Motor vehicles
750 GBP2024-04-30
Computers
334 GBP2024-04-30
499 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,668 GBP2024-04-30
Current, Amounts falling due within one year
46,588 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
32,404 GBP2024-04-30
Current, Amounts falling due within one year
15,583 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
63,072 GBP2024-04-30
Current, Amounts falling due within one year
62,171 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,417 GBP2024-04-30
1,148 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,740 GBP2024-04-30
37,965 GBP2023-04-30
Other Creditors
Current
13,383 GBP2024-04-30
8,803 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30