Property, Plant & Equipment
97,042 GBP2024-04-30
135,817 GBP2023-04-30
Debtors
148,494 GBP2024-04-30
214,491 GBP2023-04-30
Cash at bank and in hand
286,193 GBP2024-04-30
286,810 GBP2023-04-30
Current Assets
434,687 GBP2024-04-30
501,301 GBP2023-04-30
Net Current Assets/Liabilities
351,212 GBP2024-04-30
381,310 GBP2023-04-30
Total Assets Less Current Liabilities
448,254 GBP2024-04-30
517,127 GBP2023-04-30
Creditors
Amounts falling due after one year
-5,955 GBP2024-04-30
-11,955 GBP2023-04-30
Net Assets/Liabilities
390,110 GBP2024-04-30
472,931 GBP2023-04-30
Equity
Called up share capital
77 GBP2024-04-30
77 GBP2023-04-30
Retained earnings (accumulated losses)
390,033 GBP2024-04-30
472,854 GBP2023-04-30
Equity
390,110 GBP2024-04-30
472,931 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,386 GBP2024-04-30
727,540 GBP2023-04-30
Vehicles
52,891 GBP2024-04-30
52,891 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
788,277 GBP2024-04-30
780,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,344 GBP2024-04-30
592,686 GBP2023-04-30
Vehicles
52,891 GBP2024-04-30
51,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,235 GBP2024-04-30
644,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,658 GBP2023-05-01 ~ 2024-04-30
Vehicles
963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
97,042 GBP2024-04-30
134,854 GBP2023-04-30
Vehicles
963 GBP2023-04-30
Trade Debtors/Trade Receivables
137,781 GBP2024-04-30
202,663 GBP2023-04-30
Other Debtors
10,713 GBP2024-04-30
11,828 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,545 GBP2024-04-30
6,545 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,341 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,623 GBP2024-04-30
14,259 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
41,483 GBP2024-04-30
89,145 GBP2023-04-30
Loans received from directors
71 GBP2024-04-30
71 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,753 GBP2024-04-30
6,630 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,955 GBP2024-04-30
11,955 GBP2023-04-30