Property, Plant & Equipment
5,492 GBP2024-04-30
21,821 GBP2023-04-30
Fixed Assets
5,492 GBP2024-04-30
21,821 GBP2023-04-30
Total Inventories
6,000 GBP2023-04-30
Debtors
31,174 GBP2024-04-30
10,776 GBP2023-04-30
Cash at bank and in hand
2,310 GBP2024-04-30
19,527 GBP2023-04-30
Current Assets
33,484 GBP2024-04-30
36,303 GBP2023-04-30
Net Current Assets/Liabilities
15,135 GBP2024-04-30
20,687 GBP2023-04-30
Total Assets Less Current Liabilities
20,627 GBP2024-04-30
42,508 GBP2023-04-30
Creditors
Non-current
-25,413 GBP2024-04-30
-34,940 GBP2023-04-30
Net Assets/Liabilities
-5,829 GBP2024-04-30
3,422 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-5,833 GBP2024-04-30
3,418 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,590 GBP2024-04-30
32,590 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
28,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,590 GBP2024-04-30
61,090 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,498 GBP2024-04-30
26,225 GBP2023-04-30
Motor vehicles
600 GBP2024-04-30
13,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,098 GBP2024-04-30
39,269 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,092 GBP2024-04-30
6,365 GBP2023-04-30
Motor vehicles
400 GBP2024-04-30
15,456 GBP2023-04-30
Value of work in progress
6,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,174 GBP2024-04-30
Other Debtors
Current
10,776 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,400 GBP2024-04-30
1,998 GBP2023-04-30
Corporation Tax Payable
Current
3,161 GBP2024-04-30
8,087 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,948 GBP2024-04-30
4,770 GBP2023-04-30
Amounts owed to directors
Current
772 GBP2024-04-30
761 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,413 GBP2024-04-30
34,940 GBP2023-04-30