Property, Plant & Equipment
25,690 GBP2024-04-30
30,491 GBP2023-04-30
Fixed Assets
25,690 GBP2024-04-30
30,491 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
118,757 GBP2024-04-30
29,208 GBP2023-04-30
Cash at bank and in hand
81,209 GBP2024-04-30
133,633 GBP2023-04-30
Current Assets
239,966 GBP2024-04-30
202,841 GBP2023-04-30
Net Current Assets/Liabilities
105,167 GBP2024-04-30
102,415 GBP2023-04-30
Total Assets Less Current Liabilities
130,857 GBP2024-04-30
132,906 GBP2023-04-30
Net Assets/Liabilities
124,435 GBP2024-04-30
127,113 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
124,335 GBP2024-04-30
127,013 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,159 GBP2024-04-30
51,840 GBP2023-04-30
Motor vehicles
118,090 GBP2024-04-30
118,090 GBP2023-04-30
Furniture and fittings
12,228 GBP2024-04-30
12,228 GBP2023-04-30
Computers
2,143 GBP2024-04-30
2,143 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
187,620 GBP2024-04-30
184,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,008 GBP2024-04-30
48,720 GBP2023-04-30
Motor vehicles
99,785 GBP2024-04-30
93,684 GBP2023-04-30
Furniture and fittings
11,021 GBP2024-04-30
10,719 GBP2023-04-30
Computers
1,116 GBP2024-04-30
687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,930 GBP2024-04-30
153,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,101 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
302 GBP2023-05-01 ~ 2024-04-30
Computers
429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,151 GBP2024-04-30
3,120 GBP2023-04-30
Motor vehicles
18,305 GBP2024-04-30
24,406 GBP2023-04-30
Furniture and fittings
1,207 GBP2024-04-30
1,509 GBP2023-04-30
Computers
1,027 GBP2024-04-30
1,456 GBP2023-04-30
Value of work in progress
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
110,329 GBP2024-04-30
29,208 GBP2023-04-30
Prepayments/Accrued Income
Current
663 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,765 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,308 GBP2024-04-30
21,591 GBP2023-04-30
Corporation Tax Payable
Current
104,066 GBP2024-04-30
61,518 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,846 GBP2024-04-30
6,685 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,194 GBP2023-04-30
Other Creditors
Current
5,154 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,283 GBP2024-04-30
4,080 GBP2023-04-30
Amounts owed to directors
Current
4,704 GBP2024-04-30
936 GBP2023-04-30