Property, Plant & Equipment
4,027 GBP2024-04-29
8,598 GBP2023-04-29
Fixed Assets
4,027 GBP2024-04-29
8,598 GBP2023-04-29
Total Inventories
15,000 GBP2024-04-29
12,000 GBP2023-04-29
Debtors
247,010 GBP2024-04-29
176,035 GBP2023-04-29
Cash at bank and in hand
18,800 GBP2024-04-29
17,228 GBP2023-04-29
Current Assets
280,810 GBP2024-04-29
205,263 GBP2023-04-29
Creditors
-175,532 GBP2024-04-29
-194,953 GBP2023-04-29
Net Current Assets/Liabilities
105,278 GBP2024-04-29
10,310 GBP2023-04-29
Total Assets Less Current Liabilities
109,305 GBP2024-04-29
18,908 GBP2023-04-29
Creditors
Non-current
-107,569 GBP2024-04-29
-36,256 GBP2023-04-29
Net Assets/Liabilities
971 GBP2024-04-29
-17,348 GBP2023-04-29
Equity
Called up share capital
104 GBP2024-04-29
104 GBP2023-04-29
Retained earnings (accumulated losses)
867 GBP2024-04-29
-17,452 GBP2023-04-29
Average Number of Employees
62023-04-30 ~ 2024-04-29
82022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,150 GBP2024-04-29
62,200 GBP2023-04-29
Motor vehicles
40,201 GBP2024-04-29
72,375 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
103,351 GBP2024-04-29
134,575 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,174 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-32,174 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,390 GBP2024-04-29
62,200 GBP2023-04-29
Motor vehicles
36,934 GBP2024-04-29
63,777 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,324 GBP2024-04-29
125,977 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
1,090 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,933 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,933 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
760 GBP2024-04-29
Motor vehicles
3,267 GBP2024-04-29
8,598 GBP2023-04-29
Value of work in progress
15,000 GBP2024-04-29
12,000 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
47,614 GBP2024-04-29
124,774 GBP2023-04-29
Trade Creditors/Trade Payables
Current
33,063 GBP2024-04-29
26,876 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
62,711 GBP2024-04-29
65,606 GBP2023-04-29
Other Taxation & Social Security Payable
Current
47,835 GBP2024-04-29
80,474 GBP2023-04-29
Creditors
Current
175,532 GBP2024-04-29
194,953 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
107,569 GBP2024-04-29
36,256 GBP2023-04-29