Property, Plant & Equipment
13,495 GBP2024-04-30
1,566 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
12,566 GBP2024-04-30
10,601 GBP2023-04-30
Cash at bank and in hand
1,213 GBP2024-04-30
1,937 GBP2023-04-30
Current Assets
16,279 GBP2024-04-30
15,038 GBP2023-04-30
Net Current Assets/Liabilities
-30,813 GBP2024-04-30
-24,855 GBP2023-04-30
Total Assets Less Current Liabilities
-17,318 GBP2024-04-30
-23,289 GBP2023-04-30
Creditors
Amounts falling due after one year
-42,215 GBP2024-04-30
-50,227 GBP2023-04-30
Net Assets/Liabilities
-59,533 GBP2024-04-30
-73,516 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-59,534 GBP2024-04-30
-73,517 GBP2023-04-30
Equity
-59,533 GBP2024-04-30
-73,516 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,063 GBP2024-04-30
35,063 GBP2023-04-30
Vehicles
16,000 GBP2024-04-30
9,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,063 GBP2024-04-30
44,263 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,368 GBP2024-04-30
33,497 GBP2023-04-30
Vehicles
3,200 GBP2024-04-30
9,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,568 GBP2024-04-30
42,697 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
695 GBP2024-04-30
1,566 GBP2023-04-30
Vehicles
12,800 GBP2024-04-30
Trade Debtors/Trade Receivables
12,566 GBP2024-04-30
10,601 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,789 GBP2024-04-30
12,081 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,500 GBP2024-04-30
11,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,750 GBP2024-04-30
11,098 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,053 GBP2024-04-30
5,714 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,215 GBP2024-04-30
50,227 GBP2023-04-30