Property, Plant & Equipment
261,895 GBP2024-04-30
279,924 GBP2023-04-30
Debtors
15,626 GBP2024-04-30
60,166 GBP2023-04-30
Cash at bank and in hand
186,515 GBP2024-04-30
277,193 GBP2023-04-30
Current Assets
202,141 GBP2024-04-30
337,359 GBP2023-04-30
Creditors
Current
328,468 GBP2024-04-30
296,175 GBP2023-04-30
Net Current Assets/Liabilities
-126,327 GBP2024-04-30
41,184 GBP2023-04-30
Total Assets Less Current Liabilities
135,568 GBP2024-04-30
321,108 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
135,468 GBP2024-04-30
321,008 GBP2023-04-30
Equity
135,568 GBP2024-04-30
321,108 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,964 GBP2024-04-30
162,964 GBP2023-04-30
Plant and equipment
37,006 GBP2024-04-30
39,006 GBP2023-04-30
Motor vehicles
384,480 GBP2024-04-30
355,691 GBP2023-04-30
Computers
3,061 GBP2024-04-30
3,061 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
587,511 GBP2024-04-30
560,722 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,854 GBP2024-04-30
81,690 GBP2023-04-30
Plant and equipment
26,299 GBP2024-04-30
25,866 GBP2023-04-30
Motor vehicles
200,402 GBP2024-04-30
170,181 GBP2023-04-30
Computers
3,061 GBP2024-04-30
3,061 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,616 GBP2024-04-30
280,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,164 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,404 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
78,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,971 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
67,110 GBP2024-04-30
81,274 GBP2023-04-30
Plant and equipment
10,707 GBP2024-04-30
13,140 GBP2023-04-30
Motor vehicles
184,078 GBP2024-04-30
185,510 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,983 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,626 GBP2024-04-30
39,183 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,626 GBP2024-04-30
60,166 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,212 GBP2024-04-30
6,715 GBP2023-04-30
Other Creditors
Current
308,256 GBP2024-04-30
289,460 GBP2023-04-30