Property, Plant & Equipment
776,306 GBP2024-04-30
781,972 GBP2023-04-30
Debtors
974 GBP2024-04-30
1,599 GBP2023-04-30
Cash at bank and in hand
13,024 GBP2024-04-30
26,981 GBP2023-04-30
Current Assets
13,998 GBP2024-04-30
28,580 GBP2023-04-30
Net Current Assets/Liabilities
-29,382 GBP2024-04-30
-11,806 GBP2023-04-30
Total Assets Less Current Liabilities
746,924 GBP2024-04-30
770,166 GBP2023-04-30
Net Assets/Liabilities
350,682 GBP2024-04-30
358,824 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
350,680 GBP2024-04-30
358,822 GBP2023-04-30
Equity
350,682 GBP2024-04-30
358,824 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491 GBP2024-04-30
491 GBP2023-04-30
Plant and equipment
759,308 GBP2024-04-30
759,308 GBP2023-04-30
Vehicles
54,745 GBP2024-04-30
54,745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
814,544 GBP2024-04-30
814,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491 GBP2024-04-30
491 GBP2023-04-30
Vehicles
37,747 GBP2024-04-30
32,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,238 GBP2024-04-30
32,572 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
759,308 GBP2024-04-30
759,308 GBP2023-04-30
Vehicles
16,998 GBP2024-04-30
22,664 GBP2023-04-30
Other Debtors
974 GBP2024-04-30
1,599 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
25,333 GBP2024-04-30
25,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,730 GBP2024-04-30
12,680 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
446 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39 GBP2024-04-30
524 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,832 GBP2024-04-30
1,849 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
396,242 GBP2024-04-30
409,742 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,600 GBP2023-04-30