Property, Plant & Equipment
5,544 GBP2024-04-30
4,340 GBP2023-04-30
Debtors
14,115 GBP2024-04-30
13,087 GBP2023-04-30
Cash at bank and in hand
809 GBP2024-04-30
2,871 GBP2023-04-30
Current Assets
14,924 GBP2024-04-30
15,958 GBP2023-04-30
Net Current Assets/Liabilities
12,498 GBP2024-04-30
12,235 GBP2023-04-30
Total Assets Less Current Liabilities
18,042 GBP2024-04-30
16,575 GBP2023-04-30
Net Assets/Liabilities
9,809 GBP2024-04-30
6,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,269 GBP2024-04-30
12,017 GBP2023-04-30
Motor vehicles
6,198 GBP2024-04-30
6,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,467 GBP2024-04-30
18,215 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,725 GBP2024-04-30
8,026 GBP2023-04-30
Motor vehicles
6,198 GBP2024-04-30
5,849 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,923 GBP2024-04-30
13,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,544 GBP2024-04-30
3,991 GBP2023-04-30
Motor vehicles
349 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,946 GBP2024-04-30
Debtors
Amounts falling due after one year
9,169 GBP2024-04-30
13,087 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,604 GBP2024-04-30
1,287 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-478 GBP2024-04-30
1,855 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-04-30
300 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,233 GBP2024-04-30
9,404 GBP2023-04-30
Other Creditors
Amounts falling due after one year
701 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30