Property, Plant & Equipment
13,216 GBP2024-04-30
15,395 GBP2023-04-30
Debtors
21,601 GBP2024-04-30
32,517 GBP2023-04-30
Cash at bank and in hand
1,530 GBP2024-04-30
8,980 GBP2023-04-30
Current Assets
23,131 GBP2024-04-30
41,497 GBP2023-04-30
Net Current Assets/Liabilities
-14,759 GBP2024-04-30
47,224 GBP2023-04-30
Total Assets Less Current Liabilities
-1,543 GBP2024-04-30
62,619 GBP2023-04-30
Net Assets/Liabilities
-33,007 GBP2024-04-30
-25,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Plant and equipment
16,159 GBP2024-04-30
16,159 GBP2023-04-30
Motor vehicles
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,409 GBP2024-04-30
23,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Plant and equipment
8,393 GBP2024-04-30
6,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,193 GBP2024-04-30
8,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Plant and equipment
7,766 GBP2024-04-30
9,945 GBP2023-04-30
Motor vehicles
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,871 GBP2024-04-30
7,693 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,730 GBP2024-04-30
24,824 GBP2023-04-30
Debtors
Amounts falling due within one year
21,601 GBP2024-04-30
32,517 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,994 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,239 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-04-30
-8,250 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-9,436 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-185 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-04-30
150 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,464 GBP2024-04-30
52,954 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
34,952 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30