Property, Plant & Equipment
4,286 GBP2023-04-30
Total Inventories
7,941 GBP2023-04-30
Debtors
11,116 GBP2023-04-30
Cash at bank and in hand
33,353 GBP2024-04-30
23,512 GBP2023-04-30
Current Assets
33,353 GBP2024-04-30
42,569 GBP2023-04-30
Creditors
Current
33,351 GBP2024-04-30
34,095 GBP2023-04-30
Net Current Assets/Liabilities
2 GBP2024-04-30
8,474 GBP2023-04-30
Total Assets Less Current Liabilities
2 GBP2024-04-30
12,760 GBP2023-04-30
Net Assets/Liabilities
2 GBP2024-04-30
11,955 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
11,953 GBP2023-04-30
Equity
2 GBP2024-04-30
11,955 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,343 GBP2023-04-30
Furniture and fittings
742 GBP2023-04-30
Motor vehicles
12,698 GBP2023-04-30
Computers
1,347 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,130 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,343 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-742 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,698 GBP2023-05-01 ~ 2024-04-30
Computers
-2,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2023-04-30
Furniture and fittings
471 GBP2023-04-30
Motor vehicles
9,685 GBP2023-04-30
Computers
1,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
41 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
753 GBP2023-05-01 ~ 2024-04-30
Computers
141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-512 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,438 GBP2023-05-01 ~ 2024-04-30
Computers
-1,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,002 GBP2023-04-30
Furniture and fittings
271 GBP2023-04-30
Motor vehicles
3,013 GBP2023-04-30
Value of work in progress
7,941 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,672 GBP2023-04-30
Prepayments
Current
444 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
11,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,259 GBP2023-04-30
Corporation Tax Payable
Current
3,677 GBP2024-04-30
1,892 GBP2023-04-30
Other Taxation & Social Security Payable
Current
563 GBP2023-04-30
Other Creditors
Current
138 GBP2023-04-30
Accrued Liabilities
Current
2,245 GBP2024-04-30
2,135 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805 GBP2023-04-30