Property, Plant & Equipment
477,917 GBP2024-04-30
496,708 GBP2023-04-30
Total Inventories
10,900 GBP2024-04-30
10,900 GBP2023-04-30
Debtors
494,467 GBP2024-04-30
490,455 GBP2023-04-30
Cash at bank and in hand
140,624 GBP2024-04-30
53,503 GBP2023-04-30
Current Assets
645,991 GBP2024-04-30
554,858 GBP2023-04-30
Creditors
Current
582,268 GBP2024-04-30
634,657 GBP2023-04-30
Net Current Assets/Liabilities
63,723 GBP2024-04-30
-79,799 GBP2023-04-30
Total Assets Less Current Liabilities
541,640 GBP2024-04-30
416,909 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
540,140 GBP2024-04-30
415,409 GBP2023-04-30
Equity
541,640 GBP2024-04-30
416,909 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,050 GBP2024-04-30
1,078,218 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,133 GBP2024-04-30
581,510 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
477,917 GBP2024-04-30
496,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,467 GBP2024-04-30
490,455 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
341,020 GBP2024-04-30
353,320 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,101 GBP2024-04-30
97,705 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,380 GBP2024-04-30
61,021 GBP2023-04-30
Other Creditors
Current
37,767 GBP2024-04-30
122,611 GBP2023-04-30