Property, Plant & Equipment
15,386 GBP2024-04-30
20,550 GBP2023-04-30
Debtors
46,204 GBP2024-04-30
52,562 GBP2023-04-30
Cash at bank and in hand
103,167 GBP2024-04-30
108,897 GBP2023-04-30
Current Assets
149,371 GBP2024-04-30
161,459 GBP2023-04-30
Creditors
Current
113,015 GBP2024-04-30
108,589 GBP2023-04-30
Net Current Assets/Liabilities
36,356 GBP2024-04-30
52,870 GBP2023-04-30
Total Assets Less Current Liabilities
51,742 GBP2024-04-30
73,420 GBP2023-04-30
Creditors
Non-current
-11,000 GBP2024-04-30
-17,000 GBP2023-04-30
Net Assets/Liabilities
40,742 GBP2024-04-30
55,296 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
39,742 GBP2024-04-30
54,296 GBP2023-04-30
Equity
40,742 GBP2024-04-30
55,296 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,542 GBP2023-04-30
Motor vehicles
32,100 GBP2023-04-30
Computers
938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,601 GBP2024-04-30
18,954 GBP2023-04-30
Motor vehicles
19,035 GBP2024-04-30
14,680 GBP2023-04-30
Computers
558 GBP2024-04-30
396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,194 GBP2024-04-30
34,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,355 GBP2023-05-01 ~ 2024-04-30
Computers
162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,941 GBP2024-04-30
2,588 GBP2023-04-30
Motor vehicles
13,065 GBP2024-04-30
17,420 GBP2023-04-30
Computers
380 GBP2024-04-30
542 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,204 GBP2024-04-30
2,562 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
46,204 GBP2024-04-30
52,562 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,341 GBP2024-04-30
719 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,965 GBP2024-04-30
4,421 GBP2023-04-30
Other Creditors
Current
99,709 GBP2024-04-30
97,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-04-30
17,000 GBP2023-04-30