Property, Plant & Equipment
252,499 GBP2024-04-30
372,267 GBP2023-04-30
Debtors
502,049 GBP2024-04-30
261,508 GBP2023-04-30
Cash at bank and in hand
98,862 GBP2024-04-30
57,086 GBP2023-04-30
Current Assets
600,911 GBP2024-04-30
318,594 GBP2023-04-30
Creditors
Current
2,258,839 GBP2024-04-30
1,416,472 GBP2023-04-30
Net Current Assets/Liabilities
-1,657,928 GBP2024-04-30
-1,097,878 GBP2023-04-30
Total Assets Less Current Liabilities
-1,405,429 GBP2024-04-30
-725,611 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,405,430 GBP2024-04-30
-725,612 GBP2023-04-30
Equity
-1,405,429 GBP2024-04-30
-725,611 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,832 GBP2024-04-30
34,353 GBP2023-04-30
Plant and equipment
207,734 GBP2024-04-30
314,407 GBP2023-04-30
Motor vehicles
39,995 GBP2024-04-30
39,995 GBP2023-04-30
Computers
22,689 GBP2024-04-30
19,827 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
320,250 GBP2024-04-30
408,582 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-168,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,700 GBP2024-04-30
306 GBP2023-04-30
Plant and equipment
40,688 GBP2024-04-30
27,209 GBP2023-04-30
Motor vehicles
11,665 GBP2024-04-30
1,666 GBP2023-04-30
Computers
13,698 GBP2024-04-30
7,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,751 GBP2024-04-30
36,315 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,394 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,201 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,999 GBP2023-05-01 ~ 2024-04-30
Computers
6,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
48,132 GBP2024-04-30
34,047 GBP2023-04-30
Plant and equipment
167,046 GBP2024-04-30
287,198 GBP2023-04-30
Motor vehicles
28,330 GBP2024-04-30
38,329 GBP2023-04-30
Computers
8,991 GBP2024-04-30
12,693 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,089 GBP2024-04-30
40,862 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
332,960 GBP2024-04-30
220,646 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
502,049 GBP2024-04-30
261,508 GBP2023-04-30
Trade Creditors/Trade Payables
Current
260,908 GBP2024-04-30
337,308 GBP2023-04-30
Amounts owed to group undertakings
Current
1,903,688 GBP2024-04-30
1,008,473 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,445 GBP2024-04-30
3,846 GBP2023-04-30
Other Creditors
Current
90,798 GBP2024-04-30
66,845 GBP2023-04-30