Property, Plant & Equipment
111,091 GBP2024-04-30
116,130 GBP2023-04-30
Fixed Assets
111,091 GBP2024-04-30
116,130 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
28,382 GBP2024-04-30
59,620 GBP2023-04-30
Cash at bank and in hand
90,708 GBP2024-04-30
116,449 GBP2023-04-30
Current Assets
119,590 GBP2024-04-30
177,569 GBP2023-04-30
Net Current Assets/Liabilities
-85,870 GBP2024-04-30
-92,482 GBP2023-04-30
Total Assets Less Current Liabilities
25,221 GBP2024-04-30
23,648 GBP2023-04-30
Net Assets/Liabilities
12,554 GBP2024-04-30
802 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Share premium
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,349 GBP2024-04-30
597 GBP2023-04-30
Equity
12,554 GBP2024-04-30
802 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,356 GBP2024-04-30
137,356 GBP2023-05-01
Plant and equipment
124,054 GBP2024-04-30
123,430 GBP2023-05-01
Motor vehicles
109,343 GBP2024-04-30
109,343 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
370,753 GBP2024-04-30
370,129 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,917 GBP2024-04-30
32,717 GBP2023-05-01
Plant and equipment
121,882 GBP2024-04-30
119,294 GBP2023-05-01
Motor vehicles
103,863 GBP2024-04-30
101,988 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,662 GBP2024-04-30
253,999 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
103,439 GBP2024-04-30
Plant and equipment
2,172 GBP2024-04-30
Motor vehicles
5,480 GBP2024-04-30
Value of work in progress
500 GBP2024-04-30
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
26,266 GBP2024-04-30
50,494 GBP2023-04-30
Other Debtors
4,249 GBP2023-04-30
Prepayments/Accrued Income
1,641 GBP2024-04-30
1,013 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
14,125 GBP2024-04-30
41,704 GBP2023-04-30
Taxation/Social Security Payable
5,211 GBP2024-04-30
18,281 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
159,441 GBP2024-04-30
180,441 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,430 GBP2024-04-30
14,780 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,253 GBP2024-04-30
4,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30