Property, Plant & Equipment
33,289 GBP2024-04-30
41,784 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
37,613 GBP2024-04-30
21,280 GBP2023-04-30
Cash at bank and in hand
24,645 GBP2024-04-30
53,838 GBP2023-04-30
Current Assets
63,758 GBP2024-04-30
76,618 GBP2023-04-30
Net Current Assets/Liabilities
-141 GBP2024-04-30
19,721 GBP2023-04-30
Total Assets Less Current Liabilities
33,148 GBP2024-04-30
61,505 GBP2023-04-30
Creditors
Amounts falling due after one year
-26,590 GBP2024-04-30
-49,794 GBP2023-04-30
Net Assets/Liabilities
6,558 GBP2024-04-30
11,711 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,959 GBP2024-04-30
81,959 GBP2023-04-30
Motor vehicles
14,450 GBP2024-04-30
14,450 GBP2023-04-30
Furniture and fittings
1,413 GBP2024-04-30
1,413 GBP2023-04-30
Computers
2,121 GBP2024-04-30
2,121 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,943 GBP2024-04-30
99,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,072 GBP2024-04-30
43,350 GBP2023-04-30
Motor vehicles
12,471 GBP2024-04-30
11,811 GBP2023-04-30
Furniture and fittings
1,239 GBP2024-04-30
1,208 GBP2023-04-30
Computers
1,872 GBP2024-04-30
1,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,654 GBP2024-04-30
58,159 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
660 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
31 GBP2023-05-01 ~ 2024-04-30
Computers
82 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,887 GBP2024-04-30
38,609 GBP2023-04-30
Motor vehicles
1,979 GBP2024-04-30
2,639 GBP2023-04-30
Furniture and fittings
174 GBP2024-04-30
205 GBP2023-04-30
Computers
249 GBP2024-04-30
331 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,613 GBP2024-04-30
21,280 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,625 GBP2024-04-30
14,714 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,844 GBP2024-04-30
29,129 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,886 GBP2024-04-30
12,102 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
24,544 GBP2024-04-30
952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,590 GBP2024-04-30
49,794 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30