Property, Plant & Equipment
5,090 GBP2024-04-30
6,316 GBP2023-04-30
Fixed Assets
5,090 GBP2024-04-30
6,316 GBP2023-04-30
Total Inventories
14,315 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
13,622 GBP2024-04-30
21,429 GBP2023-04-30
Current Assets
27,937 GBP2024-04-30
24,429 GBP2023-04-30
Net Current Assets/Liabilities
5,967 GBP2024-04-30
7,217 GBP2023-04-30
Total Assets Less Current Liabilities
11,057 GBP2024-04-30
13,533 GBP2023-04-30
Net Assets/Liabilities
126 GBP2024-04-30
-3,793 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
26 GBP2024-04-30
-3,893 GBP2023-04-30
Equity
126 GBP2024-04-30
-3,793 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2024-04-30
4,600 GBP2023-05-01
Motor vehicles
12,000 GBP2024-04-30
12,000 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,190 GBP2024-04-30
1,190 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
17,790 GBP2024-04-30
17,790 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,385 GBP2024-04-30
4,313 GBP2023-05-01
Motor vehicles
7,124 GBP2024-04-30
6,263 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,191 GBP2024-04-30
898 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,700 GBP2024-04-30
11,474 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
215 GBP2024-04-30
Motor vehicles
4,876 GBP2024-04-30
Tools/Equipment for furniture and fittings
-1 GBP2024-04-30
Raw materials and consumables
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Value of work in progress
11,315 GBP2024-04-30
Trade Debtors/Trade Receivables
6,746 GBP2023-04-30
Amount of corporation tax that is recoverable
3,847 GBP2024-04-30
3,847 GBP2023-04-30
Amounts owed by directors
9,775 GBP2024-04-30
10,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,611 GBP2024-04-30
3,018 GBP2023-04-30
Taxation/Social Security Payable
17,739 GBP2024-04-30
12,993 GBP2023-04-30
Other Creditors
Amounts falling due within one year
770 GBP2024-04-30
350 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-04-30
851 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,931 GBP2024-04-30
17,326 GBP2023-04-30
Dividends Paid on Shares
15,918 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
15,918 GBP2023-05-01 ~ 2024-04-30