Property, Plant & Equipment
270,475 GBP2024-04-30
279,693 GBP2023-04-30
Fixed Assets
270,475 GBP2024-04-30
279,693 GBP2023-04-30
Debtors
1,720 GBP2024-04-30
1,720 GBP2023-04-30
Cash at bank and in hand
152,621 GBP2024-04-30
117,450 GBP2023-04-30
Current Assets
154,341 GBP2024-04-30
119,170 GBP2023-04-30
Net Current Assets/Liabilities
27,816 GBP2024-04-30
-66,565 GBP2023-04-30
Total Assets Less Current Liabilities
298,291 GBP2024-04-30
213,128 GBP2023-04-30
Net Assets/Liabilities
298,291 GBP2024-04-30
213,128 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
298,289 GBP2024-04-30
213,126 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,694 GBP2024-04-30
242,694 GBP2023-04-30
Plant and equipment
64,068 GBP2024-04-30
64,068 GBP2023-04-30
Motor vehicles
42,600 GBP2024-04-30
42,600 GBP2023-04-30
Furniture and fittings
1,796 GBP2024-04-30
1,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
351,158 GBP2024-04-30
351,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,519 GBP2024-04-30
59,336 GBP2023-04-30
Motor vehicles
18,638 GBP2024-04-30
10,650 GBP2023-04-30
Furniture and fittings
1,526 GBP2024-04-30
1,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,683 GBP2024-04-30
71,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,988 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
47 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,694 GBP2024-04-30
242,694 GBP2023-04-30
Plant and equipment
3,549 GBP2024-04-30
4,732 GBP2023-04-30
Motor vehicles
23,962 GBP2024-04-30
31,950 GBP2023-04-30
Furniture and fittings
270 GBP2024-04-30
317 GBP2023-04-30
Prepayments/Accrued Income
Current
1,720 GBP2024-04-30
1,720 GBP2023-04-30
Corporation Tax Payable
Current
26,638 GBP2024-04-30
18,358 GBP2023-04-30
Other Creditors
Current
36,755 GBP2024-04-30
36,773 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
990 GBP2024-04-30
1,032 GBP2023-04-30
Amounts owed to directors
Current
62,142 GBP2024-04-30
129,572 GBP2023-04-30