Property, Plant & Equipment
485,677 GBP2024-04-30
407,668 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
485,777 GBP2024-04-30
407,768 GBP2023-04-30
Total Inventories
34,495 GBP2024-04-30
41,020 GBP2023-04-30
Debtors
378,429 GBP2024-04-30
502,673 GBP2023-04-30
Cash at bank and in hand
8,832 GBP2024-04-30
3,361 GBP2023-04-30
Current Assets
421,756 GBP2024-04-30
547,054 GBP2023-04-30
Net Current Assets/Liabilities
22,011 GBP2024-04-30
-84,750 GBP2023-04-30
Total Assets Less Current Liabilities
507,788 GBP2024-04-30
323,018 GBP2023-04-30
Net Assets/Liabilities
268,863 GBP2024-04-30
83,447 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
268,688 GBP2024-04-30
83,272 GBP2023-04-30
Equity
268,863 GBP2024-04-30
83,447 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,258 GBP2024-04-30
206,500 GBP2023-04-30
Motor cars
575,724 GBP2024-04-30
445,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
822,982 GBP2024-04-30
652,271 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,111 GBP2024-04-30
76,546 GBP2023-04-30
Motor cars
236,194 GBP2024-04-30
168,057 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,305 GBP2024-04-30
244,603 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
146,147 GBP2024-04-30
129,954 GBP2023-04-30
Motor cars
339,530 GBP2024-04-30
277,714 GBP2023-04-30
Other Investments Other Than Loans
Non-current
100 GBP2024-04-30
Amounts invested in assets
Non-current
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,414 GBP2024-04-30
381,032 GBP2023-04-30
Debtors
Amounts falling due within one year
378,429 GBP2024-04-30
502,673 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,894 GBP2024-04-30
263,528 GBP2023-04-30