Property, Plant & Equipment
12,270 GBP2024-04-30
14,660 GBP2023-04-30
Fixed Assets
12,270 GBP2024-04-30
14,660 GBP2023-04-30
Total Inventories
22,641 GBP2024-04-30
8,040 GBP2023-04-30
Debtors
1,425 GBP2024-04-30
1,403 GBP2023-04-30
Cash at bank and in hand
11,089 GBP2024-04-30
2,517 GBP2023-04-30
Current Assets
35,155 GBP2024-04-30
11,960 GBP2023-04-30
Net Current Assets/Liabilities
-36,937 GBP2024-04-30
-58,966 GBP2023-04-30
Total Assets Less Current Liabilities
-24,667 GBP2024-04-30
-44,306 GBP2023-04-30
Net Assets/Liabilities
-24,667 GBP2024-04-30
-44,306 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-24,668 GBP2024-04-30
-44,307 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Plant and equipment
18,736 GBP2024-04-30
18,499 GBP2023-04-30
Motor vehicles
48,400 GBP2024-04-30
48,400 GBP2023-04-30
Furniture and fittings
2,450 GBP2024-04-30
906 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,586 GBP2024-04-30
74,805 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,147 GBP2024-04-30
5,447 GBP2023-04-30
Plant and equipment
15,368 GBP2024-04-30
14,253 GBP2023-04-30
Motor vehicles
41,754 GBP2024-04-30
39,539 GBP2023-04-30
Furniture and fittings
1,047 GBP2024-04-30
906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,316 GBP2024-04-30
60,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,215 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853 GBP2024-04-30
1,553 GBP2023-04-30
Plant and equipment
3,368 GBP2024-04-30
4,246 GBP2023-04-30
Motor vehicles
6,646 GBP2024-04-30
8,861 GBP2023-04-30
Furniture and fittings
1,403 GBP2024-04-30
Value of work in progress
22,641 GBP2024-04-30
8,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,399 GBP2023-04-30
Prepayments/Accrued Income
Current
1,421 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,253 GBP2024-04-30
991 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,031 GBP2024-04-30
783 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,557 GBP2024-04-30
520 GBP2023-04-30
Amounts owed to directors
Current
61,251 GBP2024-04-30
68,632 GBP2023-04-30