Property, Plant & Equipment
11,439 GBP2024-04-30
15,497 GBP2023-04-28
Fixed Assets
11,439 GBP2024-04-30
15,497 GBP2023-04-28
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-28
Debtors
3,055 GBP2024-04-30
9,823 GBP2023-04-28
Cash at bank and in hand
9,292 GBP2024-04-30
19,447 GBP2023-04-28
Current Assets
13,847 GBP2024-04-30
30,770 GBP2023-04-28
Creditors
-22,664 GBP2024-04-30
-20,042 GBP2023-04-28
Net Current Assets/Liabilities
-8,817 GBP2024-04-30
10,728 GBP2023-04-28
Total Assets Less Current Liabilities
2,622 GBP2024-04-30
26,225 GBP2023-04-28
Creditors
Non-current
-5,316 GBP2024-04-30
-9,280 GBP2023-04-28
Net Assets/Liabilities
-2,694 GBP2024-04-30
16,945 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-28
Retained earnings (accumulated losses)
-2,794 GBP2024-04-30
16,845 GBP2023-04-28
Average Number of Employees
42023-04-29 ~ 2024-04-30
42022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2023-04-28
Plant and equipment
1,984 GBP2024-04-30
1,984 GBP2023-04-28
Motor vehicles
31,307 GBP2024-04-30
31,307 GBP2023-04-28
Furniture and fittings
3,875 GBP2024-04-30
3,875 GBP2023-04-28
Owned/Freehold, Land and buildings
1,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,500 GBP2023-04-28
Plant and equipment
1,984 GBP2024-04-30
1,984 GBP2023-04-28
Motor vehicles
20,257 GBP2024-04-30
17,140 GBP2023-04-28
Furniture and fittings
3,486 GBP2024-04-30
2,905 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,117 GBP2023-04-29 ~ 2024-04-30
Furniture and fittings
581 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
11,050 GBP2024-04-30
14,167 GBP2023-04-28
Furniture and fittings
389 GBP2024-04-30
970 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Computers
5,477 GBP2024-04-30
5,477 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
44,143 GBP2024-04-30
44,143 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,477 GBP2024-04-30
5,117 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,704 GBP2024-04-30
28,646 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
360 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,058 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment
Computers
360 GBP2023-04-28
Raw Materials
1,500 GBP2024-04-30
1,500 GBP2023-04-28
Prepayments/Accrued Income
Current
3,055 GBP2024-04-30
8,751 GBP2023-04-28
Trade Creditors/Trade Payables
Current
-101 GBP2024-04-30
-114 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
5,004 GBP2024-04-30
4,378 GBP2023-04-28
Corporation Tax Payable
Current
2,674 GBP2024-04-30
4,163 GBP2023-04-28
Other Taxation & Social Security Payable
Current
1,857 GBP2024-04-30
2,482 GBP2023-04-28
Amount of value-added tax that is payable
Current
6,348 GBP2024-04-30
5,990 GBP2023-04-28
Other Creditors
Current
79 GBP2024-04-30
86 GBP2023-04-28
Accrued Liabilities/Deferred Income
Current
3,825 GBP2024-04-30
2,593 GBP2023-04-28
Amounts owed to directors
Current
351 GBP2024-04-30
464 GBP2023-04-28
Creditors
Current
22,664 GBP2024-04-30
20,042 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
5,316 GBP2024-04-30
9,280 GBP2023-04-28