Property, Plant & Equipment
51,955 GBP2023-04-30
29,363 GBP2022-04-30
Total Inventories
27,500 GBP2023-04-30
Debtors
47,334 GBP2023-04-30
56,801 GBP2022-04-30
Cash at bank and in hand
8,490 GBP2023-04-30
11,600 GBP2022-04-30
Current Assets
83,324 GBP2023-04-30
68,401 GBP2022-04-30
Creditors
Current
59,213 GBP2023-04-30
38,337 GBP2022-04-30
Net Current Assets/Liabilities
24,111 GBP2023-04-30
30,064 GBP2022-04-30
Total Assets Less Current Liabilities
76,066 GBP2023-04-30
59,427 GBP2022-04-30
Net Assets/Liabilities
-1,828 GBP2023-04-30
599 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-1,928 GBP2023-04-30
499 GBP2022-04-30
Equity
-1,828 GBP2023-04-30
599 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,912 GBP2023-04-30
50,615 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,975 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,957 GBP2023-04-30
21,252 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,319 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,614 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
51,955 GBP2023-04-30
29,363 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,970 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,993 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,993 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,977 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,902 GBP2023-04-30
25,558 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
39,432 GBP2023-04-30
31,243 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
47,334 GBP2023-04-30
56,801 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,934 GBP2023-04-30
9,708 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
6,538 GBP2023-04-30
4,395 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,176 GBP2023-04-30
19,342 GBP2022-04-30
Other Creditors
Current
24,565 GBP2023-04-30
4,892 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
35,518 GBP2023-04-30
42,566 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,905 GBP2023-04-30
12,819 GBP2022-04-30