Property, Plant & Equipment
298,207 GBP2023-04-30
312,534 GBP2022-04-30
Debtors
110,453 GBP2023-04-30
105,902 GBP2022-04-30
Cash at bank and in hand
5,266 GBP2023-04-30
33,777 GBP2022-04-30
Current Assets
115,719 GBP2023-04-30
139,679 GBP2022-04-30
Creditors
Current
202,290 GBP2023-04-30
196,951 GBP2022-04-30
Net Current Assets/Liabilities
-86,571 GBP2023-04-30
-57,272 GBP2022-04-30
Total Assets Less Current Liabilities
211,636 GBP2023-04-30
255,262 GBP2022-04-30
Creditors
Non-current
95,564 GBP2023-04-30
142,877 GBP2022-04-30
Net Assets/Liabilities
116,072 GBP2023-04-30
112,385 GBP2022-04-30
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
116,068 GBP2023-04-30
112,381 GBP2022-04-30
Equity
116,072 GBP2023-04-30
112,385 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,501 GBP2023-04-30
664,801 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,294 GBP2023-04-30
352,267 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,418 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,391 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
298,207 GBP2023-04-30
312,534 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
386,250 GBP2023-04-30
358,250 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
145,649 GBP2023-04-30
119,540 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
240,601 GBP2023-04-30
238,710 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,820 GBP2023-04-30
86,309 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
110,453 GBP2023-04-30
105,902 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
61,810 GBP2023-04-30
75,756 GBP2022-04-30
Trade Creditors/Trade Payables
Current
55,392 GBP2023-04-30
42,530 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,646 GBP2023-04-30
17,603 GBP2022-04-30
Other Creditors
Current
63,442 GBP2023-04-30
61,062 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
31,012 GBP2023-04-30
41,667 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,552 GBP2023-04-30
101,210 GBP2022-04-30