Property, Plant & Equipment
15,204 GBP2024-04-30
19,527 GBP2023-04-30
Fixed Assets - Investments
44,013 GBP2023-04-30
Fixed Assets
15,204 GBP2024-04-30
63,540 GBP2023-04-30
Total Inventories
18,151 GBP2024-04-30
5,077 GBP2023-04-30
Debtors
65,701 GBP2024-04-30
55,297 GBP2023-04-30
Cash at bank and in hand
301,678 GBP2024-04-30
299,802 GBP2023-04-30
Current Assets
385,530 GBP2024-04-30
360,176 GBP2023-04-30
Creditors
Current
120,136 GBP2024-04-30
103,284 GBP2023-04-30
Net Current Assets/Liabilities
265,394 GBP2024-04-30
256,892 GBP2023-04-30
Total Assets Less Current Liabilities
280,598 GBP2024-04-30
320,432 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
62,308 GBP2024-04-30
62,308 GBP2023-04-30
Retained earnings (accumulated losses)
191,690 GBP2024-04-30
231,524 GBP2023-04-30
Equity
280,598 GBP2024-04-30
320,432 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,242 GBP2023-04-30
Furniture and fittings
14,889 GBP2023-04-30
Motor vehicles
44,958 GBP2023-04-30
Computers
7,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
349,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,080 GBP2024-04-30
265,433 GBP2023-04-30
Furniture and fittings
14,848 GBP2024-04-30
14,837 GBP2023-04-30
Motor vehicles
43,353 GBP2024-04-30
42,819 GBP2023-04-30
Computers
6,642 GBP2024-04-30
6,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,923 GBP2024-04-30
329,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,647 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
534 GBP2023-05-01 ~ 2024-04-30
Computers
131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,162 GBP2024-04-30
16,809 GBP2023-04-30
Furniture and fittings
41 GBP2024-04-30
52 GBP2023-04-30
Motor vehicles
1,605 GBP2024-04-30
2,139 GBP2023-04-30
Computers
396 GBP2024-04-30
527 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
44,013 GBP2023-04-30
Other Investments Other Than Loans
44,013 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,076 GBP2024-04-30
Current, Amounts falling due within one year
28,001 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,625 GBP2024-04-30
Current, Amounts falling due within one year
27,296 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,701 GBP2024-04-30
Current, Amounts falling due within one year
55,297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
97,814 GBP2024-04-30
83,942 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,838 GBP2024-04-30
13,542 GBP2023-04-30
Other Creditors
Current
7,484 GBP2024-04-30
5,800 GBP2023-04-30