Property, Plant & Equipment
69,474 GBP2024-04-30
82,785 GBP2023-04-30
Debtors
303,331 GBP2024-04-30
299,783 GBP2023-04-30
Cash at bank and in hand
2,249 GBP2024-04-30
1,672 GBP2023-04-30
Current Assets
305,580 GBP2024-04-30
301,455 GBP2023-04-30
Creditors
Current
158,619 GBP2024-04-30
149,266 GBP2023-04-30
Net Current Assets/Liabilities
146,961 GBP2024-04-30
152,189 GBP2023-04-30
Total Assets Less Current Liabilities
216,435 GBP2024-04-30
234,974 GBP2023-04-30
Net Assets/Liabilities
199,656 GBP2024-04-30
190,417 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
199,556 GBP2024-04-30
190,317 GBP2023-04-30
Equity
199,656 GBP2024-04-30
190,417 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,276 GBP2024-04-30
173,794 GBP2023-04-30
Motor vehicles
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Computers
2,654 GBP2024-04-30
2,654 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
214,930 GBP2024-04-30
214,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,182 GBP2024-04-30
103,577 GBP2023-04-30
Motor vehicles
28,983 GBP2024-04-30
25,977 GBP2023-04-30
Computers
2,291 GBP2024-04-30
2,109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,456 GBP2024-04-30
131,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,605 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,006 GBP2023-05-01 ~ 2024-04-30
Computers
182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,094 GBP2024-04-30
70,217 GBP2023-04-30
Motor vehicles
9,017 GBP2024-04-30
12,023 GBP2023-04-30
Computers
363 GBP2024-04-30
545 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,331 GBP2024-04-30
256,783 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2024-04-30
43,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
303,331 GBP2024-04-30
299,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,749 GBP2024-04-30
19,749 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-04-30
6,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,904 GBP2024-04-30
9,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,427 GBP2024-04-30
49,838 GBP2023-04-30
Other Creditors
Current
62,039 GBP2024-04-30
63,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,579 GBP2024-04-30
23,328 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2023-04-30