Property, Plant & Equipment
74,391 GBP2024-04-30
96,161 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
143,749 GBP2024-04-30
164,408 GBP2023-04-30
Cash at bank and in hand
252,396 GBP2024-04-30
251,629 GBP2023-04-30
Current Assets
398,145 GBP2024-04-30
418,037 GBP2023-04-30
Net Current Assets/Liabilities
262,057 GBP2024-04-30
286,904 GBP2023-04-30
Total Assets Less Current Liabilities
336,448 GBP2024-04-30
383,065 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,630 GBP2024-04-30
-33,208 GBP2023-04-30
Net Assets/Liabilities
323,818 GBP2024-04-30
349,857 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,627 GBP2024-04-30
235,835 GBP2023-04-30
Motor vehicles
7,090 GBP2024-04-30
7,090 GBP2023-04-30
Furniture and fittings
256 GBP2024-04-30
256 GBP2023-04-30
Computers
6,335 GBP2024-04-30
6,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
252,308 GBP2024-04-30
249,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,227 GBP2024-04-30
143,427 GBP2023-04-30
Motor vehicles
6,921 GBP2024-04-30
6,864 GBP2023-04-30
Furniture and fittings
151 GBP2024-04-30
125 GBP2023-04-30
Computers
3,618 GBP2024-04-30
2,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,917 GBP2024-04-30
153,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
57 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
26 GBP2023-05-01 ~ 2024-04-30
Computers
679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
71,400 GBP2024-04-30
92,408 GBP2023-04-30
Motor vehicles
169 GBP2024-04-30
226 GBP2023-04-30
Furniture and fittings
105 GBP2024-04-30
131 GBP2023-04-30
Computers
2,717 GBP2024-04-30
3,396 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,749 GBP2024-04-30
160,966 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,442 GBP2023-04-30
Debtors
Amounts falling due within one year
143,749 GBP2024-04-30
164,408 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,033 GBP2024-04-30
4,997 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,606 GBP2024-04-30
63,098 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,682 GBP2024-04-30
10,295 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
71,607 GBP2024-04-30
51,605 GBP2023-04-30
Other Creditors
Amounts falling due within one year
355 GBP2024-04-30
37 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,700 GBP2024-04-30
51 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,105 GBP2024-04-30
1,050 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,630 GBP2024-04-30
33,208 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30