Property, Plant & Equipment
40,130 GBP2023-04-30
53,453 GBP2022-04-30
Fixed Assets
40,130 GBP2023-04-30
53,453 GBP2022-04-30
Debtors
8,924 GBP2023-04-30
3,236 GBP2022-04-30
Cash at bank and in hand
643,253 GBP2023-04-30
300,204 GBP2022-04-30
Current Assets
652,177 GBP2023-04-30
303,440 GBP2022-04-30
Net Current Assets/Liabilities
464,555 GBP2023-04-30
150,626 GBP2022-04-30
Total Assets Less Current Liabilities
504,685 GBP2023-04-30
204,079 GBP2022-04-30
Net Assets/Liabilities
504,685 GBP2023-04-30
204,079 GBP2022-04-30
Equity
Called up share capital
505 GBP2023-04-30
505 GBP2022-04-30
Capital redemption reserve
500 GBP2023-04-30
500 GBP2022-04-30
Retained earnings (accumulated losses)
503,680 GBP2023-04-30
203,074 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,723 GBP2023-04-30
119,723 GBP2022-04-30
Motor vehicles
30,890 GBP2023-04-30
30,890 GBP2022-04-30
Computers
3,034 GBP2023-04-30
3,034 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
153,647 GBP2023-04-30
153,647 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,596 GBP2023-04-30
90,220 GBP2022-04-30
Motor vehicles
13,514 GBP2023-04-30
7,723 GBP2022-04-30
Computers
2,407 GBP2023-04-30
2,251 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,517 GBP2023-04-30
100,194 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,376 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,791 GBP2022-05-01 ~ 2023-04-30
Computers
156 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,323 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
22,127 GBP2023-04-30
29,503 GBP2022-04-30
Motor vehicles
17,376 GBP2023-04-30
23,167 GBP2022-04-30
Computers
627 GBP2023-04-30
783 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
8,924 GBP2023-04-30
3,236 GBP2022-04-30
Trade Creditors/Trade Payables
Current
24,312 GBP2023-04-30
46,730 GBP2022-04-30
Corporation Tax Payable
Current
88,726 GBP2023-04-30
12,372 GBP2022-04-30
Other Creditors
Current
10,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-04-30
2,500 GBP2022-04-30
Amounts owed to directors
Current
62,084 GBP2023-04-30
91,212 GBP2022-04-30
Dividends paid as a final distribution
52,500 GBP2022-05-01 ~ 2023-04-30
52,500 GBP2021-05-01 ~ 2022-04-30