Property, Plant & Equipment
362,193 GBP2024-04-30
716,734 GBP2023-04-30
Debtors
327,983 GBP2024-04-30
23,600 GBP2023-04-30
Cash at bank and in hand
15,767 GBP2024-04-30
99,301 GBP2023-04-30
Current Assets
343,750 GBP2024-04-30
122,901 GBP2023-04-30
Creditors
Current
204,054 GBP2024-04-30
192,664 GBP2023-04-30
Net Current Assets/Liabilities
139,696 GBP2024-04-30
-69,763 GBP2023-04-30
Total Assets Less Current Liabilities
501,889 GBP2024-04-30
646,971 GBP2023-04-30
Creditors
Non-current
-15,397 GBP2023-04-30
Net Assets/Liabilities
501,218 GBP2024-04-30
545,151 GBP2023-04-30
Equity
Called up share capital
65 GBP2024-04-30
65 GBP2023-04-30
Capital redemption reserve
65 GBP2024-04-30
65 GBP2023-04-30
Retained earnings (accumulated losses)
501,088 GBP2024-04-30
545,021 GBP2023-04-30
Equity
501,218 GBP2024-04-30
545,151 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,040 GBP2023-04-30
Motor vehicles
57,035 GBP2023-04-30
Computers
23,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
442,425 GBP2024-04-30
1,133,708 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-611,040 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-57,035 GBP2023-05-01 ~ 2024-04-30
Computers
-23,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-691,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,953 GBP2023-04-30
Motor vehicles
9,506 GBP2023-04-30
Computers
20,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,232 GBP2024-04-30
416,974 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315,953 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,506 GBP2023-05-01 ~ 2024-04-30
Computers
-20,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
295,087 GBP2023-04-30
Motor vehicles
47,529 GBP2023-04-30
Computers
3,076 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,437 GBP2024-04-30
11,600 GBP2023-04-30
Prepayments
Current
25,818 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
327,983 GBP2024-04-30
23,600 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
156,847 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,868 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,027 GBP2024-04-30
4,541 GBP2023-04-30
Corporation Tax Payable
Current
74,952 GBP2024-04-30
9,394 GBP2023-04-30
Other Creditors
Current
1,440 GBP2024-04-30
1,440 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-04-30
2,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,397 GBP2023-04-30
Bank Borrowings
Secured
156,847 GBP2023-04-30
Total Borrowings
Secured
183,112 GBP2023-04-30