Property, Plant & Equipment
39,987 GBP2024-04-30
24,470 GBP2023-04-30
Total Inventories
46,067 GBP2024-04-30
74,746 GBP2023-04-30
Debtors
26,687 GBP2024-04-30
9,731 GBP2023-04-30
Cash at bank and in hand
447,802 GBP2024-04-30
684,851 GBP2023-04-30
Current Assets
520,556 GBP2024-04-30
769,328 GBP2023-04-30
Net Current Assets/Liabilities
217,716 GBP2024-04-30
327,170 GBP2023-04-30
Total Assets Less Current Liabilities
257,703 GBP2024-04-30
351,640 GBP2023-04-30
Net Assets/Liabilities
250,120 GBP2024-04-30
346,260 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
250,020 GBP2024-04-30
346,160 GBP2023-04-30
Equity
250,120 GBP2024-04-30
346,260 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,090 GBP2024-04-30
60,134 GBP2023-04-30
Vehicles
38,340 GBP2024-04-30
27,842 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,430 GBP2024-04-30
87,976 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,061 GBP2024-04-30
39,084 GBP2023-04-30
Vehicles
18,382 GBP2024-04-30
24,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,443 GBP2024-04-30
63,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,977 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,029 GBP2024-04-30
21,050 GBP2023-04-30
Vehicles
19,958 GBP2024-04-30
3,420 GBP2023-04-30
Trade Debtors/Trade Receivables
12,125 GBP2024-04-30
7,381 GBP2023-04-30
Other Debtors
14,562 GBP2024-04-30
2,350 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,940 GBP2024-04-30
2,948 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
16,867 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,984 GBP2024-04-30
2,529 GBP2023-04-30
Other Creditors
Amounts falling due within one year
286,916 GBP2024-04-30
419,814 GBP2023-04-30