Property, Plant & Equipment
41,598 GBP2024-04-29
53,720 GBP2023-04-29
Fixed Assets
41,598 GBP2024-04-29
53,720 GBP2023-04-29
Total Inventories
19,283 GBP2023-04-29
Debtors
22,349 GBP2024-04-29
182,516 GBP2023-04-29
Cash at bank and in hand
492,947 GBP2024-04-29
350,219 GBP2023-04-29
Current Assets
515,296 GBP2024-04-29
552,018 GBP2023-04-29
Net Current Assets/Liabilities
405,630 GBP2024-04-29
395,040 GBP2023-04-29
Total Assets Less Current Liabilities
447,228 GBP2024-04-29
448,760 GBP2023-04-29
Net Assets/Liabilities
447,228 GBP2024-04-29
448,760 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
447,128 GBP2024-04-29
448,660 GBP2023-04-29
Equity
447,228 GBP2024-04-29
448,760 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,179 GBP2024-04-29
8,179 GBP2023-04-29
Motor cars
112,358 GBP2024-04-29
112,358 GBP2023-04-29
Computers
12,444 GBP2024-04-29
11,111 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
132,981 GBP2024-04-29
131,648 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2024-04-29
5,317 GBP2023-04-29
Motor cars
75,038 GBP2024-04-29
62,598 GBP2023-04-29
Computers
10,455 GBP2024-04-29
10,013 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,383 GBP2024-04-29
77,928 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-04-30 ~ 2024-04-29
Computers
442 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,455 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
2,289 GBP2024-04-29
2,862 GBP2023-04-29
Motor cars
37,320 GBP2024-04-29
49,760 GBP2023-04-29
Computers
1,989 GBP2024-04-29
1,098 GBP2023-04-29
Value of work in progress
19,283 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
303 GBP2024-04-29
180,294 GBP2023-04-29
Prepayments/Accrued Income
Amounts falling due within one year
2,046 GBP2024-04-29
2,222 GBP2023-04-29
Other Debtors
Amounts falling due within one year
20,000 GBP2024-04-29
Debtors
Amounts falling due within one year
22,349 GBP2024-04-29
182,516 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,138 GBP2024-04-29
67,465 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
47,392 GBP2024-04-29
33,199 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,772 GBP2024-04-29
3,398 GBP2023-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,235 GBP2024-04-29
3,914 GBP2023-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
11,725 GBP2024-04-29
48,598 GBP2023-04-29