Property, Plant & Equipment
216,094 GBP2024-04-30
167,401 GBP2023-04-30
Debtors
179,022 GBP2024-04-30
431,542 GBP2023-04-30
Cash at bank and in hand
666 GBP2024-04-30
8,941 GBP2023-04-30
Current Assets
179,688 GBP2024-04-30
440,483 GBP2023-04-30
Creditors
Current
634,596 GBP2024-04-30
516,849 GBP2023-04-30
Net Current Assets/Liabilities
-454,908 GBP2024-04-30
-76,366 GBP2023-04-30
Total Assets Less Current Liabilities
-238,814 GBP2024-04-30
91,035 GBP2023-04-30
Creditors
Non-current
263,602 GBP2024-04-30
39,401 GBP2023-04-30
Net Assets/Liabilities
-502,416 GBP2024-04-30
51,634 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-502,516 GBP2024-04-30
51,534 GBP2023-04-30
Equity
-502,416 GBP2024-04-30
51,634 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,686 GBP2024-04-30
190,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,592 GBP2024-04-30
23,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
216,094 GBP2024-04-30
167,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
156,878 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
272,279 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,443 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
64,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,054 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
190,225 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
139,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,883 GBP2024-04-30
Amounts falling due within one year, Current
283,130 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
80 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
126,139 GBP2024-04-30
Amounts falling due within one year, Current
148,332 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
179,022 GBP2024-04-30
Amounts falling due within one year, Current
431,542 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
152,481 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
93,862 GBP2024-04-30
34,701 GBP2023-04-30
Trade Creditors/Trade Payables
Current
171,703 GBP2024-04-30
65,776 GBP2023-04-30
Amounts owed to group undertakings
Current
246,945 GBP2024-04-30
251,228 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,827 GBP2024-04-30
4,387 GBP2023-04-30
Other Creditors
Current
82,259 GBP2024-04-30
8,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
81,257 GBP2024-04-30
39,401 GBP2023-04-30
Other Creditors
Non-current
182,345 GBP2024-04-30