Property, Plant & Equipment
17,667 GBP2024-04-30
14,451 GBP2023-04-30
Total Inventories
8,699 GBP2024-04-30
8,364 GBP2023-04-30
Debtors
277,653 GBP2024-04-30
317,959 GBP2023-04-30
Cash at bank and in hand
74,878 GBP2024-04-30
139,432 GBP2023-04-30
Current Assets
361,230 GBP2024-04-30
465,755 GBP2023-04-30
Creditors
Current
67,439 GBP2024-04-30
120,851 GBP2023-04-30
Net Current Assets/Liabilities
293,791 GBP2024-04-30
344,904 GBP2023-04-30
Total Assets Less Current Liabilities
311,458 GBP2024-04-30
359,355 GBP2023-04-30
Net Assets/Liabilities
275,258 GBP2024-04-30
320,764 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
275,158 GBP2024-04-30
320,664 GBP2023-04-30
Equity
275,258 GBP2024-04-30
320,764 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,512 GBP2024-04-30
22,264 GBP2023-04-30
Motor vehicles
23,599 GBP2024-04-30
13,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,111 GBP2024-04-30
35,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,851 GBP2024-04-30
10,704 GBP2023-04-30
Motor vehicles
13,593 GBP2024-04-30
10,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,444 GBP2024-04-30
21,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,661 GBP2024-04-30
11,560 GBP2023-04-30
Motor vehicles
10,006 GBP2024-04-30
2,891 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,711 GBP2024-04-30
262,009 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
25,942 GBP2024-04-30
55,950 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
277,653 GBP2024-04-30
317,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,349 GBP2024-04-30
6,570 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,911 GBP2024-04-30
92,408 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,030 GBP2024-04-30
19,134 GBP2023-04-30
Other Creditors
Current
3,650 GBP2024-04-30
2,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,202 GBP2024-04-30
34,272 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,875 GBP2024-04-30