Property, Plant & Equipment
111,035 GBP2023-04-30
Total Inventories
1,000 GBP2023-04-30
Debtors
95,226 GBP2024-04-30
89,299 GBP2023-04-30
Cash at bank and in hand
45,349 GBP2024-04-30
45,445 GBP2023-04-30
Current Assets
140,575 GBP2024-04-30
135,744 GBP2023-04-30
Net Current Assets/Liabilities
39,491 GBP2024-04-30
63,256 GBP2023-04-30
Total Assets Less Current Liabilities
39,491 GBP2024-04-30
174,291 GBP2023-04-30
Net Assets/Liabilities
-25,946 GBP2024-04-30
77,423 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-25,947 GBP2024-04-30
77,422 GBP2023-04-30
Equity
-25,946 GBP2024-04-30
77,423 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,120 GBP2023-04-30
Plant and equipment
369,621 GBP2023-04-30
Vehicles
14,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
426,741 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,120 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-369,621 GBP2023-05-01 ~ 2024-04-30
Vehicles
-14,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-426,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,478 GBP2023-04-30
Plant and equipment
289,343 GBP2023-04-30
Vehicles
3,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,706 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,478 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-289,343 GBP2023-05-01 ~ 2024-04-30
Vehicles
-3,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,642 GBP2023-04-30
Plant and equipment
80,278 GBP2023-04-30
Vehicles
10,115 GBP2023-04-30
Other Debtors
82,949 GBP2024-04-30
89,299 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
14,869 GBP2024-04-30
13,654 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,278 GBP2024-04-30
10,991 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,124 GBP2024-04-30
5,124 GBP2023-04-30
Other Creditors
Amounts falling due within one year
70,813 GBP2024-04-30
42,719 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
47,116 GBP2024-04-30
58,949 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,321 GBP2024-04-30
28,321 GBP2023-04-30