Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
48,355 GBP2024-04-30
40,509 GBP2023-04-30
Total Inventories
31,411 GBP2024-04-30
31,411 GBP2023-04-30
Debtors
10,079 GBP2024-04-30
169,950 GBP2023-04-30
Cash at bank and in hand
54,453 GBP2024-04-30
5,153 GBP2023-04-30
Current Assets
95,943 GBP2024-04-30
206,514 GBP2023-04-30
Creditors
Amounts falling due within one year
60,840 GBP2024-04-30
159,223 GBP2023-04-30
Net Current Assets/Liabilities
35,103 GBP2024-04-30
47,291 GBP2023-04-30
Total Assets Less Current Liabilities
83,458 GBP2024-04-30
87,800 GBP2023-04-30
Creditors
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Net Assets/Liabilities
70,958 GBP2024-04-30
65,300 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Retained earnings (accumulated losses)
64,958 GBP2024-04-30
59,300 GBP2023-04-30
Equity
70,958 GBP2024-04-30
65,300 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,891 GBP2024-04-30
92,857 GBP2023-04-30
Motor vehicles
29,596 GBP2024-04-30
32,575 GBP2023-04-30
Office equipment
1,295 GBP2024-04-30
1,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
250,693 GBP2024-04-30
249,963 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,627 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,979 GBP2023-05-01 ~ 2024-04-30
Office equipment
-488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,523 GBP2024-04-30
73,906 GBP2023-04-30
Motor vehicles
17,112 GBP2024-04-30
15,899 GBP2023-04-30
Office equipment
1,186 GBP2024-04-30
1,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,338 GBP2024-04-30
209,454 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,162 GBP2023-05-01 ~ 2024-04-30
Office equipment
54 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,931 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,949 GBP2023-05-01 ~ 2024-04-30
Office equipment
-488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,368 GBP2024-04-30
18,951 GBP2023-04-30
Motor vehicles
12,484 GBP2024-04-30
16,676 GBP2023-04-30
Office equipment
109 GBP2024-04-30
Trade Debtors/Trade Receivables
1,292 GBP2024-04-30
131,626 GBP2023-04-30
Other Debtors
8,787 GBP2024-04-30
38,324 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,322 GBP2024-04-30
6,336 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
41,402 GBP2024-04-30
32,962 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71 GBP2024-04-30
131 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,045 GBP2024-04-30
109,794 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Advances or credits given to directors
-4,654 GBP2024-04-30
-105,996 GBP2023-04-30
-124 GBP2022-04-30
Advances or credits made to directors during the period
101,342 GBP2023-05-01 ~ 2024-04-30
-105,872 GBP2022-05-01 ~ 2023-04-30