Property, Plant & Equipment
71,514 GBP2024-04-30
58,594 GBP2023-04-30
Fixed Assets
71,514 GBP2024-04-30
58,594 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
41,965 GBP2024-04-30
100,284 GBP2023-04-30
Cash at bank and in hand
332,420 GBP2024-04-30
330,229 GBP2023-04-30
Current Assets
386,385 GBP2024-04-30
440,513 GBP2023-04-30
Net Current Assets/Liabilities
284,604 GBP2024-04-30
286,049 GBP2023-04-30
Total Assets Less Current Liabilities
356,118 GBP2024-04-30
344,643 GBP2023-04-30
Net Assets/Liabilities
338,277 GBP2024-04-30
333,738 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
338,177 GBP2024-04-30
333,638 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-08-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,720 GBP2024-04-30
34,860 GBP2023-04-30
Motor vehicles
166,020 GBP2024-04-30
157,357 GBP2023-04-30
Computers
4,641 GBP2024-04-30
5,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
214,381 GBP2024-04-30
197,736 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,735 GBP2023-05-01 ~ 2024-04-30
Computers
-995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,785 GBP2024-04-30
15,806 GBP2023-04-30
Motor vehicles
116,916 GBP2024-04-30
120,087 GBP2023-04-30
Computers
3,166 GBP2024-04-30
3,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,867 GBP2024-04-30
139,142 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,979 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,367 GBP2023-05-01 ~ 2024-04-30
Computers
492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,538 GBP2023-05-01 ~ 2024-04-30
Computers
-575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,935 GBP2024-04-30
19,054 GBP2023-04-30
Motor vehicles
49,104 GBP2024-04-30
37,270 GBP2023-04-30
Computers
1,475 GBP2024-04-30
2,270 GBP2023-04-30
Raw Materials
12,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,985 GBP2024-04-30
95,935 GBP2023-04-30
Prepayments/Accrued Income
Current
3,826 GBP2024-04-30
4,349 GBP2023-04-30
Other Debtors
Current
1,154 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,976 GBP2024-04-30
56,505 GBP2023-04-30
Corporation Tax Payable
Current
17,411 GBP2024-04-30
14,887 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,143 GBP2023-04-30
Other Creditors
Current
167 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,495 GBP2024-04-30
2,375 GBP2023-04-30
Amounts owed to directors
Current
68,904 GBP2024-04-30
68,079 GBP2023-04-30