Property, Plant & Equipment
228,312 GBP2024-04-30
217,458 GBP2023-04-30
Debtors
88,393 GBP2024-04-30
141,258 GBP2023-04-30
Cash at bank and in hand
4,830 GBP2024-04-30
6,062 GBP2023-04-30
Current Assets
93,223 GBP2024-04-30
147,320 GBP2023-04-30
Creditors
Current
108,131 GBP2024-04-30
147,809 GBP2023-04-30
Net Current Assets/Liabilities
-14,908 GBP2024-04-30
-489 GBP2023-04-30
Total Assets Less Current Liabilities
213,404 GBP2024-04-30
216,969 GBP2023-04-30
Creditors
Non-current
30,417 GBP2024-04-30
35,417 GBP2023-04-30
Net Assets/Liabilities
182,987 GBP2024-04-30
181,552 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
182,985 GBP2024-04-30
181,550 GBP2023-04-30
Equity
182,987 GBP2024-04-30
181,552 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,250 GBP2024-04-30
519,250 GBP2023-04-30
Motor vehicles
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Computers
2,270 GBP2024-04-30
2,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
583,520 GBP2024-04-30
523,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,236 GBP2024-04-30
302,146 GBP2023-04-30
Motor vehicles
1,921 GBP2024-04-30
1,903 GBP2023-04-30
Computers
2,051 GBP2024-04-30
2,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,208 GBP2024-04-30
306,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,090 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18 GBP2023-05-01 ~ 2024-04-30
Computers
38 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
228,014 GBP2024-04-30
217,104 GBP2023-04-30
Motor vehicles
79 GBP2024-04-30
97 GBP2023-04-30
Computers
219 GBP2024-04-30
257 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,900 GBP2024-04-30
129,765 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,493 GBP2024-04-30
11,493 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
88,393 GBP2024-04-30
141,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,102 GBP2024-04-30
13,580 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,959 GBP2024-04-30
9,593 GBP2023-04-30
Other Creditors
Current
86,070 GBP2024-04-30
119,636 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,417 GBP2024-04-30
35,417 GBP2023-04-30