Property, Plant & Equipment
24,719 GBP2024-04-30
43,295 GBP2023-04-30
Debtors
5,024 GBP2024-04-30
5,055 GBP2023-04-30
Cash at bank and in hand
14,704 GBP2024-04-30
3,359 GBP2023-04-30
Current Assets
19,728 GBP2024-04-30
8,414 GBP2023-04-30
Creditors
Current
205,359 GBP2024-04-30
126,864 GBP2023-04-30
Net Current Assets/Liabilities
-185,631 GBP2024-04-30
-118,450 GBP2023-04-30
Total Assets Less Current Liabilities
-160,912 GBP2024-04-30
-75,155 GBP2023-04-30
Creditors
Non-current
20,328 GBP2024-04-30
29,597 GBP2023-04-30
Net Assets/Liabilities
-181,240 GBP2024-04-30
-104,752 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-181,241 GBP2024-04-30
-104,753 GBP2023-04-30
Equity
-181,240 GBP2024-04-30
-104,752 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
231,375 GBP2024-04-30
225,213 GBP2023-04-30
Furniture and fittings
12,650 GBP2024-04-30
12,650 GBP2023-04-30
Motor vehicles
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Computers
1,251 GBP2024-04-30
1,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
259,276 GBP2024-04-30
253,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,179 GBP2024-04-30
191,009 GBP2023-04-30
Furniture and fittings
7,638 GBP2024-04-30
7,081 GBP2023-04-30
Motor vehicles
11,489 GBP2024-04-30
10,652 GBP2023-04-30
Computers
1,251 GBP2024-04-30
1,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,557 GBP2024-04-30
209,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,170 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
557 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
837 GBP2023-05-01 ~ 2024-04-30
Computers
174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,196 GBP2024-04-30
34,204 GBP2023-04-30
Furniture and fittings
5,012 GBP2024-04-30
5,569 GBP2023-04-30
Motor vehicles
2,511 GBP2024-04-30
3,348 GBP2023-04-30
Computers
174 GBP2023-04-30
Other Debtors
Current
2,611 GBP2024-04-30
2,611 GBP2023-04-30
Prepayments
Current
2,413 GBP2024-04-30
2,444 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,024 GBP2024-04-30
Amounts falling due within one year, Current
5,055 GBP2023-04-30
Corporation Tax Payable
Current
-4,991 GBP2024-04-30
-4,991 GBP2023-04-30
Accrued Liabilities
Current
3,492 GBP2024-04-30
3,334 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,328 GBP2024-04-30
29,597 GBP2023-04-30