Property, Plant & Equipment
97,567 GBP2024-04-30
70,778 GBP2023-04-30
Fixed Assets
97,567 GBP2024-04-30
70,778 GBP2023-04-30
Debtors
134,185 GBP2024-04-30
80,389 GBP2023-04-30
Cash at bank and in hand
31,877 GBP2023-04-30
Current Assets
134,185 GBP2024-04-30
112,266 GBP2023-04-30
Creditors
-129,972 GBP2024-04-30
-69,017 GBP2023-04-30
Net Current Assets/Liabilities
4,213 GBP2024-04-30
43,249 GBP2023-04-30
Total Assets Less Current Liabilities
101,780 GBP2024-04-30
114,027 GBP2023-04-30
Net Assets/Liabilities
25,746 GBP2024-04-30
24,801 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,536 GBP2024-04-30
24,591 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,473 GBP2024-04-30
390,822 GBP2023-04-30
Motor vehicles
22,750 GBP2024-04-30
22,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
446,223 GBP2024-04-30
413,572 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,258 GBP2024-04-30
325,484 GBP2023-04-30
Motor vehicles
18,398 GBP2024-04-30
17,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,656 GBP2024-04-30
342,794 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,698 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
93,215 GBP2024-04-30
65,338 GBP2023-04-30
Motor vehicles
4,352 GBP2024-04-30
5,440 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
134,185 GBP2024-04-30
74,525 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
629 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,901 GBP2024-04-30
39,818 GBP2023-04-30
Corporation Tax Payable
Current
17,152 GBP2024-04-30
3,539 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,021 GBP2024-04-30
1,551 GBP2023-04-30
Amount of value-added tax that is payable
Current
30,504 GBP2024-04-30
18,757 GBP2023-04-30
Other Creditors
Current
88 GBP2024-04-30
90 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-04-30
4,555 GBP2023-04-30
Amounts owed to directors
Current
42,306 GBP2024-04-30
78 GBP2023-04-30
Creditors
Current
129,972 GBP2024-04-30
69,017 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,583 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
48,151 GBP2024-04-30
76,937 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2024-04-30
Between one and five year
9,583 GBP2024-04-30
Minimum gross finance lease payments owing
14,583 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
14,583 GBP2024-04-30