Property, Plant & Equipment
10,583 GBP2024-04-30
14,126 GBP2023-04-30
Debtors
19,102 GBP2024-04-30
27,155 GBP2023-04-30
Cash at bank and in hand
391,716 GBP2024-04-30
351,203 GBP2023-04-30
Current Assets
410,818 GBP2024-04-30
378,358 GBP2023-04-30
Creditors
Current
164,668 GBP2024-04-30
131,305 GBP2023-04-30
Net Current Assets/Liabilities
246,150 GBP2024-04-30
247,053 GBP2023-04-30
Total Assets Less Current Liabilities
256,733 GBP2024-04-30
261,179 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
256,533 GBP2024-04-30
260,979 GBP2023-04-30
Equity
256,733 GBP2024-04-30
261,179 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,272 GBP2023-04-30
Motor vehicles
115,493 GBP2023-04-30
Computers
5,691 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
630,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,647 GBP2024-04-30
508,347 GBP2023-04-30
Motor vehicles
106,317 GBP2024-04-30
103,260 GBP2023-04-30
Computers
4,909 GBP2024-04-30
4,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,873 GBP2024-04-30
616,330 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,057 GBP2023-05-01 ~ 2024-04-30
Computers
186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
625 GBP2024-04-30
925 GBP2023-04-30
Motor vehicles
9,176 GBP2024-04-30
12,233 GBP2023-04-30
Computers
782 GBP2024-04-30
968 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,045 GBP2024-04-30
Other Debtors
Current
11,000 GBP2024-04-30
15,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,019 GBP2023-04-30
Prepayments
Current
3,057 GBP2024-04-30
9,136 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,102 GBP2024-04-30
Amounts falling due within one year, Current
27,155 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,754 GBP2024-04-30
679 GBP2023-04-30
Corporation Tax Payable
Current
13,007 GBP2024-04-30
16,755 GBP2023-04-30
Other Taxation & Social Security Payable
Current
638 GBP2024-04-30
578 GBP2023-04-30
Other Creditors
Current
3,567 GBP2024-04-30
2,345 GBP2023-04-30
Accrued Liabilities
Current
4,263 GBP2024-04-30
4,263 GBP2023-04-30