Property, Plant & Equipment
22,823 GBP2024-04-30
37,547 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
500 GBP2023-04-30
Debtors
6,648 GBP2024-04-30
6,252 GBP2023-04-30
Cash at bank and in hand
-14,723 GBP2024-04-30
1,410 GBP2023-04-30
Current Assets
-7,575 GBP2024-04-30
8,162 GBP2023-04-30
Net Current Assets/Liabilities
-41,354 GBP2024-04-30
-6,811 GBP2023-04-30
Total Assets Less Current Liabilities
-18,531 GBP2024-04-30
30,736 GBP2023-04-30
Net Assets/Liabilities
-225,353 GBP2024-04-30
-125,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,000 GBP2024-04-30
122,000 GBP2023-04-30
Motor vehicles
17,113 GBP2023-04-30
Furniture and fittings
6,317 GBP2024-04-30
6,317 GBP2023-04-30
Computers
14,609 GBP2024-04-30
14,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,926 GBP2024-04-30
160,039 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,351 GBP2024-04-30
96,530 GBP2023-04-30
Motor vehicles
6,417 GBP2023-04-30
Furniture and fittings
5,143 GBP2024-04-30
4,936 GBP2023-04-30
Computers
14,609 GBP2024-04-30
14,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,103 GBP2024-04-30
122,492 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,821 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,649 GBP2024-04-30
25,470 GBP2023-04-30
Furniture and fittings
1,174 GBP2024-04-30
1,381 GBP2023-04-30
Motor vehicles
10,696 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,648 GBP2024-04-30
6,249 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3 GBP2023-04-30
Debtors
Amounts falling due within one year
6,648 GBP2024-04-30
6,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,113 GBP2024-04-30
9,113 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,836 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,871 GBP2024-04-30
2,714 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,892 GBP2024-04-30
-6,642 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,067 GBP2024-04-30
325 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,463 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,695 GBP2024-04-30
23,695 GBP2023-04-30
Other Creditors
Amounts falling due after one year
125,366 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
180,763 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2021-11-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72021-11-01 ~ 2023-04-30