Property, Plant & Equipment
5,507 GBP2024-04-30
6,946 GBP2023-04-30
Fixed Assets
5,507 GBP2024-04-30
6,946 GBP2023-04-30
Total Inventories
3,200 GBP2024-04-30
9,750 GBP2023-04-30
Debtors
48,321 GBP2024-04-30
20,424 GBP2023-04-30
Cash at bank and in hand
136,341 GBP2024-04-30
47,962 GBP2023-04-30
Current Assets
187,862 GBP2024-04-30
78,136 GBP2023-04-30
Net Current Assets/Liabilities
65,972 GBP2024-04-30
46,426 GBP2023-04-30
Total Assets Less Current Liabilities
71,479 GBP2024-04-30
53,372 GBP2023-04-30
Net Assets/Liabilities
70,432 GBP2024-04-30
52,052 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,332 GBP2024-04-30
51,952 GBP2023-04-30
Equity
70,432 GBP2024-04-30
52,052 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,805 GBP2024-04-30
2,805 GBP2023-05-01
Plant and equipment
17,401 GBP2024-04-30
17,401 GBP2023-05-01
Motor vehicles
17,000 GBP2024-04-30
17,000 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
37,206 GBP2024-04-30
37,206 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,674 GBP2024-04-30
2,659 GBP2023-05-01
Plant and equipment
15,050 GBP2024-04-30
14,635 GBP2023-05-01
Motor vehicles
13,975 GBP2024-04-30
12,966 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,699 GBP2024-04-30
30,260 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
131 GBP2024-04-30
Plant and equipment
2,351 GBP2024-04-30
Motor vehicles
3,025 GBP2024-04-30
Raw materials and consumables
800 GBP2024-04-30
750 GBP2023-04-30
Value of work in progress
2,400 GBP2024-04-30
9,000 GBP2023-04-30
Trade Debtors/Trade Receivables
47,814 GBP2024-04-30
19,952 GBP2023-04-30
Prepayments/Accrued Income
507 GBP2024-04-30
472 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,746 GBP2024-04-30
6,044 GBP2023-04-30
Taxation/Social Security Payable
32,005 GBP2024-04-30
10,589 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
71,366 GBP2024-04-30
11,432 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,773 GBP2024-04-30
3,645 GBP2023-04-30
Dividends Paid on Shares
60,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
60,000 GBP2023-05-01 ~ 2024-04-30