Property, Plant & Equipment
224,853 GBP2024-04-30
266,026 GBP2023-04-30
Total Inventories
33,941 GBP2024-04-30
35,420 GBP2023-04-30
Debtors
967,536 GBP2024-04-30
537,371 GBP2023-04-30
Cash at bank and in hand
10,120 GBP2024-04-30
11,201 GBP2023-04-30
Current Assets
1,011,597 GBP2024-04-30
583,992 GBP2023-04-30
Net Current Assets/Liabilities
24,366 GBP2024-04-30
62,662 GBP2023-04-30
Total Assets Less Current Liabilities
249,219 GBP2024-04-30
328,688 GBP2023-04-30
Net Assets/Liabilities
194,069 GBP2024-04-30
262,181 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
193,969 GBP2024-04-30
262,081 GBP2023-04-30
Equity
194,069 GBP2024-04-30
262,181 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,590 GBP2023-04-30
Motor vehicles
15,618 GBP2023-04-30
Computers
5,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
323,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,902 GBP2024-04-30
53,795 GBP2023-04-30
Motor vehicles
6,034 GBP2024-04-30
3,637 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,605 GBP2024-04-30
57,432 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,107 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,397 GBP2023-05-01 ~ 2024-04-30
Computers
669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
669 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
210,688 GBP2024-04-30
248,795 GBP2023-04-30
Motor vehicles
9,584 GBP2024-04-30
11,981 GBP2023-04-30
Computers
4,581 GBP2024-04-30
5,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
967,536 GBP2024-04-30
Amounts falling due within one year, Current
529,606 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,765 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
967,536 GBP2024-04-30
Amounts falling due within one year, Current
537,371 GBP2023-04-30
Trade Creditors/Trade Payables
Current
775,154 GBP2024-04-30
335,756 GBP2023-04-30
Amounts owed to group undertakings
Current
60,700 GBP2024-04-30
40,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,375 GBP2024-04-30
64,539 GBP2023-04-30
Other Creditors
Current
83,002 GBP2024-04-30
80,835 GBP2023-04-30