Property, Plant & Equipment
297,599 GBP2024-04-30
298,207 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
Debtors
103,902 GBP2024-04-30
110,453 GBP2023-04-30
Cash at bank and in hand
58,690 GBP2024-04-30
5,266 GBP2023-04-30
Current Assets
172,592 GBP2024-04-30
115,719 GBP2023-04-30
Creditors
Current
215,824 GBP2024-04-30
202,290 GBP2023-04-30
Net Current Assets/Liabilities
-43,232 GBP2024-04-30
-86,571 GBP2023-04-30
Total Assets Less Current Liabilities
254,367 GBP2024-04-30
211,636 GBP2023-04-30
Creditors
Non-current
118,149 GBP2024-04-30
95,564 GBP2023-04-30
Net Assets/Liabilities
136,218 GBP2024-04-30
116,072 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
136,214 GBP2024-04-30
116,068 GBP2023-04-30
Equity
136,218 GBP2024-04-30
116,072 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,001 GBP2024-04-30
694,501 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-225,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,402 GBP2024-04-30
396,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
297,599 GBP2024-04-30
298,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
338,250 GBP2024-04-30
386,250 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
177,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,049 GBP2024-04-30
145,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
244,201 GBP2024-04-30
240,601 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,139 GBP2024-04-30
93,820 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
103,902 GBP2024-04-30
110,453 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,597 GBP2024-04-30
61,810 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,569 GBP2024-04-30
55,392 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,009 GBP2024-04-30
21,646 GBP2023-04-30
Other Creditors
Current
61,649 GBP2024-04-30
63,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,012 GBP2024-04-30
31,012 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,137 GBP2024-04-30
64,552 GBP2023-04-30