Property, Plant & Equipment
25,021 GBP2024-04-30
27,788 GBP2023-04-30
Debtors
53,280 GBP2024-04-30
310,369 GBP2023-04-30
Cash at bank and in hand
212,618 GBP2024-04-30
71,000 GBP2023-04-30
Current Assets
265,898 GBP2024-04-30
381,369 GBP2023-04-30
Net Current Assets/Liabilities
181,492 GBP2024-04-30
145,260 GBP2023-04-30
Total Assets Less Current Liabilities
206,513 GBP2024-04-30
173,048 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,011 GBP2024-04-30
-17,328 GBP2023-04-30
Net Assets/Liabilities
197,502 GBP2024-04-30
155,720 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
197,402 GBP2024-04-30
155,620 GBP2023-04-30
Equity
197,502 GBP2024-04-30
155,720 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,896 GBP2024-04-30
9,741 GBP2023-04-30
Plant and equipment
15,167 GBP2024-04-30
11,749 GBP2023-04-30
Vehicles
33,561 GBP2024-04-30
33,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,624 GBP2024-04-30
55,051 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,525 GBP2024-04-30
8,735 GBP2023-04-30
Plant and equipment
11,395 GBP2024-04-30
10,138 GBP2023-04-30
Vehicles
14,683 GBP2024-04-30
8,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,603 GBP2024-04-30
27,263 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
790 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,257 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,371 GBP2024-04-30
1,006 GBP2023-04-30
Plant and equipment
3,772 GBP2024-04-30
1,611 GBP2023-04-30
Vehicles
18,878 GBP2024-04-30
25,171 GBP2023-04-30
Trade Debtors/Trade Receivables
47,648 GBP2024-04-30
237,365 GBP2023-04-30
Other Debtors
5,632 GBP2024-04-30
73,004 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,318 GBP2024-04-30
8,318 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,711 GBP2024-04-30
135,773 GBP2023-04-30
Other Creditors
Amounts falling due within one year
56,377 GBP2024-04-30
92,018 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,011 GBP2024-04-30
17,328 GBP2023-04-30