Property, Plant & Equipment
89,715 GBP2024-04-30
63,895 GBP2023-04-30
Total Inventories
37,500 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
162,368 GBP2024-04-30
153,302 GBP2023-04-30
Cash at bank and in hand
34,879 GBP2024-04-30
23,290 GBP2023-04-30
Current Assets
234,747 GBP2024-04-30
226,592 GBP2023-04-30
Creditors
Current
239,552 GBP2024-04-30
226,428 GBP2023-04-30
Net Current Assets/Liabilities
-4,805 GBP2024-04-30
164 GBP2023-04-30
Total Assets Less Current Liabilities
84,910 GBP2024-04-30
64,059 GBP2023-04-30
Net Assets/Liabilities
926 GBP2024-04-30
2,715 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
916 GBP2024-04-30
2,705 GBP2023-04-30
Equity
926 GBP2024-04-30
2,715 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,905 GBP2024-04-30
116,198 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,190 GBP2024-04-30
52,303 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
89,715 GBP2024-04-30
63,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,455 GBP2024-04-30
91,692 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
60,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,190 GBP2024-04-30
36,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,265 GBP2024-04-30
54,785 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,334 GBP2024-04-30
151,008 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,034 GBP2024-04-30
2,294 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
162,368 GBP2024-04-30
153,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,137 GBP2024-04-30
16,726 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,441 GBP2024-04-30
171,074 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,663 GBP2024-04-30
24,908 GBP2023-04-30
Other Creditors
Current
2,311 GBP2024-04-30
3,720 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,576 GBP2024-04-30
39,677 GBP2023-04-30