Property, Plant & Equipment
527,220 GBP2024-04-30
635,196 GBP2023-04-30
Debtors
162,199 GBP2024-04-30
163,437 GBP2023-04-30
Cash at bank and in hand
180,978 GBP2024-04-30
74,547 GBP2023-04-30
Current Assets
343,177 GBP2024-04-30
237,984 GBP2023-04-30
Creditors
Current
372,919 GBP2024-04-30
361,585 GBP2023-04-30
Net Current Assets/Liabilities
-29,742 GBP2024-04-30
-123,601 GBP2023-04-30
Total Assets Less Current Liabilities
497,478 GBP2024-04-30
511,595 GBP2023-04-30
Creditors
Non-current
326,584 GBP2024-04-30
586,517 GBP2023-04-30
Net Assets/Liabilities
170,894 GBP2024-04-30
-74,922 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
170,890 GBP2024-04-30
-74,924 GBP2023-04-30
Equity
170,894 GBP2024-04-30
-74,922 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,715 GBP2024-04-30
798,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,495 GBP2024-04-30
162,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
527,220 GBP2024-04-30
635,196 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
636,987 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
236,785 GBP2024-04-30
130,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
106,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
400,202 GBP2024-04-30
506,406 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,340 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
156,859 GBP2024-04-30
163,437 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
162,199 GBP2024-04-30
163,437 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
129,994 GBP2024-04-30
128,222 GBP2023-04-30
Trade Creditors/Trade Payables
Current
994 GBP2024-04-30
14,362 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,798 GBP2024-04-30
819 GBP2023-04-30
Other Creditors
Current
201,133 GBP2024-04-30
218,182 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
326,584 GBP2024-04-30
453,329 GBP2023-04-30
Other Creditors
Non-current
133,188 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,477 GBP2024-04-30
hire purchase agreements
3,249 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,649 GBP2024-04-30
Between one and five year
1,662 GBP2024-04-30
All periods
8,311 GBP2024-04-30