Property, Plant & Equipment
27,679 GBP2024-04-30
42,003 GBP2023-04-30
Fixed Assets - Investments
1,266 GBP2024-04-30
1,266 GBP2023-04-30
Fixed Assets
28,945 GBP2024-04-30
43,269 GBP2023-04-30
Debtors
10,300 GBP2024-04-30
9,550 GBP2023-04-30
Cash at bank and in hand
48,322 GBP2024-04-30
47,026 GBP2023-04-30
Current Assets
58,622 GBP2024-04-30
56,576 GBP2023-04-30
Creditors
Current
25,316 GBP2024-04-30
25,397 GBP2023-04-30
Net Current Assets/Liabilities
33,306 GBP2024-04-30
31,179 GBP2023-04-30
Total Assets Less Current Liabilities
62,251 GBP2024-04-30
74,448 GBP2023-04-30
Net Assets/Liabilities
32,249 GBP2024-04-30
30,374 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
32,247 GBP2024-04-30
30,372 GBP2023-04-30
Equity
32,249 GBP2024-04-30
30,374 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,941 GBP2024-04-30
29,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,324 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,679 GBP2024-04-30
42,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,318 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,272 GBP2024-04-30
49,272 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,900 GBP2024-04-30
7,150 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,300 GBP2024-04-30
9,550 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-04-30
4,259 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,318 GBP2024-04-30
8,318 GBP2023-04-30
Trade Creditors/Trade Payables
Current
693 GBP2024-04-30
389 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,490 GBP2024-04-30
9,962 GBP2023-04-30
Other Creditors
Current
1,556 GBP2024-04-30
2,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,544 GBP2024-04-30
11,574 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,199 GBP2024-04-30
24,519 GBP2023-04-30
Bank Borrowings
Secured
12,803 GBP2024-04-30
15,833 GBP2023-04-30
Total Borrowings
Secured
37,320 GBP2024-04-30
48,670 GBP2023-04-30