Property, Plant & Equipment
55,337 GBP2024-04-30
56,564 GBP2023-04-30
Total Inventories
54,598 GBP2024-04-30
54,598 GBP2023-04-30
Debtors
343,907 GBP2024-04-30
238,388 GBP2023-04-30
Cash at bank and in hand
29,062 GBP2024-04-30
78,167 GBP2023-04-30
Current Assets
427,567 GBP2024-04-30
371,153 GBP2023-04-30
Creditors
Current
313,699 GBP2024-04-30
247,322 GBP2023-04-30
Net Current Assets/Liabilities
113,868 GBP2024-04-30
123,831 GBP2023-04-30
Total Assets Less Current Liabilities
169,205 GBP2024-04-30
180,395 GBP2023-04-30
Creditors
Non-current
-11,133 GBP2024-04-30
-18,332 GBP2023-04-30
Net Assets/Liabilities
145,232 GBP2024-04-30
152,120 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
145,132 GBP2024-04-30
152,020 GBP2023-04-30
Equity
145,232 GBP2024-04-30
152,120 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Plant and equipment
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Motor vehicles
8,300 GBP2024-04-30
4,500 GBP2023-04-30
Computers
4,705 GBP2024-04-30
3,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,005 GBP2024-04-30
62,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184 GBP2024-04-30
84 GBP2023-04-30
Plant and equipment
7,675 GBP2024-04-30
2,973 GBP2023-04-30
Motor vehicles
1,868 GBP2024-04-30
749 GBP2023-04-30
Computers
2,941 GBP2024-04-30
2,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,668 GBP2024-04-30
6,116 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,702 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,119 GBP2023-05-01 ~ 2024-04-30
Computers
631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,816 GBP2024-04-30
4,916 GBP2023-04-30
Plant and equipment
42,325 GBP2024-04-30
47,027 GBP2023-04-30
Motor vehicles
6,432 GBP2024-04-30
3,751 GBP2023-04-30
Computers
1,764 GBP2024-04-30
870 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
343,907 GBP2024-04-30
238,388 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,821 GBP2024-04-30
6,482 GBP2023-04-30
Trade Creditors/Trade Payables
Current
161,522 GBP2024-04-30
165,091 GBP2023-04-30
Other Taxation & Social Security Payable
Current
141,606 GBP2024-04-30
72,249 GBP2023-04-30
Other Creditors
Current
3,750 GBP2024-04-30
3,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,133 GBP2024-04-30
18,332 GBP2023-04-30