Property, Plant & Equipment
243,198 GBP2024-04-30
155,993 GBP2023-04-30
Debtors
1,053,417 GBP2024-04-30
853,261 GBP2023-04-30
Cash at bank and in hand
186,417 GBP2024-04-30
238,773 GBP2023-04-30
Current Assets
1,239,834 GBP2024-04-30
1,092,034 GBP2023-04-30
Creditors
Current
1,119,830 GBP2024-04-30
789,220 GBP2023-04-30
Net Current Assets/Liabilities
120,004 GBP2024-04-30
302,814 GBP2023-04-30
Total Assets Less Current Liabilities
363,202 GBP2024-04-30
458,807 GBP2023-04-30
Net Assets/Liabilities
237,466 GBP2024-04-30
340,127 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
237,465 GBP2024-04-30
340,126 GBP2023-04-30
Equity
237,466 GBP2024-04-30
340,127 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,569 GBP2024-04-30
296,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
364,064 GBP2024-04-30
296,611 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-104,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,866 GBP2024-04-30
140,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,866 GBP2024-04-30
140,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
117,495 GBP2024-04-30
Plant and equipment
125,703 GBP2024-04-30
155,993 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,044,417 GBP2024-04-30
853,261 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,053,417 GBP2024-04-30
853,261 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
71,368 GBP2024-04-30
43,300 GBP2023-04-30
Trade Creditors/Trade Payables
Current
576,631 GBP2024-04-30
405,862 GBP2023-04-30
Other Taxation & Social Security Payable
Current
252,730 GBP2024-04-30
175,321 GBP2023-04-30
Other Creditors
Current
219,101 GBP2024-04-30
164,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
81,019 GBP2024-04-30
41,400 GBP2023-04-30
Between one and five year, hire purchase agreements
81,019 GBP2024-04-30
41,400 GBP2023-04-30
hire purchase agreements
152,387 GBP2024-04-30
84,700 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2024-04-30
45,000 GBP2023-04-30
Between one and five year
495,000 GBP2024-04-30
180,000 GBP2023-04-30
All periods
630,000 GBP2024-04-30
225,000 GBP2023-04-30