Property, Plant & Equipment
467,966 GBP2024-04-30
474,288 GBP2023-04-30
Debtors
13,655 GBP2024-04-30
26,910 GBP2023-04-30
Cash at bank and in hand
1 GBP2023-04-30
Current Assets
13,655 GBP2024-04-30
26,911 GBP2023-04-30
Net Current Assets/Liabilities
-199,343 GBP2024-04-30
-254,230 GBP2023-04-30
Total Assets Less Current Liabilities
268,623 GBP2024-04-30
220,058 GBP2023-04-30
Creditors
Amounts falling due after one year
-223,719 GBP2024-04-30
-244,046 GBP2023-04-30
Net Assets/Liabilities
43,341 GBP2024-04-30
-25,250 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
42,341 GBP2024-04-30
-26,250 GBP2023-04-30
Equity
43,341 GBP2024-04-30
-25,250 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
461,718 GBP2024-04-30
461,718 GBP2023-04-30
Plant and equipment
516,242 GBP2024-04-30
516,242 GBP2023-04-30
Vehicles
173,194 GBP2024-04-30
173,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,151,154 GBP2024-04-30
1,151,154 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,994 GBP2024-04-30
503,672 GBP2023-04-30
Vehicles
173,194 GBP2024-04-30
173,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,188 GBP2024-04-30
676,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
461,718 GBP2024-04-30
461,718 GBP2023-04-30
Plant and equipment
6,248 GBP2024-04-30
12,570 GBP2023-04-30
Trade Debtors/Trade Receivables
13,655 GBP2024-04-30
25,817 GBP2023-04-30
Other Debtors
1,093 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
21,299 GBP2024-04-30
35,400 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,734 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,184 GBP2024-04-30
60,148 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
115,662 GBP2024-04-30
161,900 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,853 GBP2024-04-30
19,959 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
223,719 GBP2024-04-30
244,046 GBP2023-04-30