Property, Plant & Equipment
22,825 GBP2024-04-30
38,646 GBP2023-04-30
Debtors
43,544 GBP2024-04-30
25,667 GBP2023-04-30
Cash at bank and in hand
325,027 GBP2024-04-30
304,444 GBP2023-04-30
Current Assets
373,221 GBP2024-04-30
333,401 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-65,567 GBP2024-04-30
-67,931 GBP2023-04-30
Net Current Assets/Liabilities
307,654 GBP2024-04-30
265,470 GBP2023-04-30
Total Assets Less Current Liabilities
330,479 GBP2024-04-30
304,116 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,499 GBP2024-04-30
-22,498 GBP2023-04-30
Net Assets/Liabilities
317,648 GBP2024-04-30
281,286 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
317,647 GBP2024-04-30
281,285 GBP2023-04-30
243,534 GBP2022-04-30
Equity
317,648 GBP2024-04-30
281,286 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
71,362 GBP2023-05-01 ~ 2024-04-30
77,751 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
71,362 GBP2023-05-01 ~ 2024-04-30
77,751 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-35,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,542 GBP2024-04-30
66,542 GBP2023-04-30
Plant and equipment
169,150 GBP2024-04-30
164,168 GBP2023-04-30
Motor vehicles
44,999 GBP2024-04-30
44,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
280,691 GBP2024-04-30
275,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,542 GBP2024-04-30
66,541 GBP2023-04-30
Plant and equipment
165,074 GBP2024-04-30
159,272 GBP2023-04-30
Motor vehicles
26,250 GBP2024-04-30
11,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,866 GBP2024-04-30
237,063 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,802 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
4,076 GBP2024-04-30
4,896 GBP2023-04-30
Motor vehicles
18,749 GBP2024-04-30
33,749 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
43,542 GBP2024-04-30
25,667 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
43,544 GBP2024-04-30
25,667 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
24,663 GBP2024-04-30
24,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,343 GBP2024-04-30
28,409 GBP2023-04-30
Other Creditors
Current
10,561 GBP2024-04-30
5,324 GBP2023-04-30
Creditors
Current
65,567 GBP2024-04-30
67,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,499 GBP2024-04-30
22,498 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
477,333 GBP2024-04-30
515,333 GBP2023-04-30