Property, Plant & Equipment
249,198 GBP2024-04-30
313,469 GBP2023-04-30
Debtors
147,795 GBP2024-04-30
189,463 GBP2023-04-30
Cash at bank and in hand
46,650 GBP2024-04-30
37,464 GBP2023-04-30
Current Assets
194,445 GBP2024-04-30
226,927 GBP2023-04-30
Creditors
Current
186,491 GBP2024-04-30
223,416 GBP2023-04-30
Net Current Assets/Liabilities
7,954 GBP2024-04-30
3,511 GBP2023-04-30
Total Assets Less Current Liabilities
257,152 GBP2024-04-30
316,980 GBP2023-04-30
Creditors
Non-current
128,231 GBP2024-04-30
171,494 GBP2023-04-30
Net Assets/Liabilities
128,921 GBP2024-04-30
145,486 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
128,918 GBP2024-04-30
145,483 GBP2023-04-30
Equity
128,921 GBP2024-04-30
145,486 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,984 GBP2024-04-30
627,834 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,786 GBP2024-04-30
314,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
249,198 GBP2024-04-30
313,469 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,592 GBP2024-04-30
14,354 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
82,203 GBP2024-04-30
175,109 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
147,795 GBP2024-04-30
189,463 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,007 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,664 GBP2024-04-30
51,487 GBP2023-04-30
Other Creditors
Current
93,827 GBP2024-04-30
161,922 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
128,231 GBP2024-04-30
171,494 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,990 GBP2024-04-30
34,116 GBP2023-04-30
Between one and five year
123,097 GBP2024-04-30
18,922 GBP2023-04-30
All periods
214,087 GBP2024-04-30
53,038 GBP2023-04-30