Property, Plant & Equipment
108,092 GBP2024-04-30
117,819 GBP2023-04-30
Fixed Assets
108,092 GBP2024-04-30
117,819 GBP2023-04-30
Debtors
208,882 GBP2024-04-30
195,270 GBP2023-04-30
Cash at bank and in hand
586 GBP2024-04-30
4,794 GBP2023-04-30
Current Assets
209,468 GBP2024-04-30
200,064 GBP2023-04-30
Net Current Assets/Liabilities
20,732 GBP2024-04-30
63,306 GBP2023-04-30
Total Assets Less Current Liabilities
128,824 GBP2024-04-30
181,125 GBP2023-04-30
Net Assets/Liabilities
81,384 GBP2024-04-30
130,003 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
81,382 GBP2024-04-30
130,001 GBP2023-04-30
Equity
81,384 GBP2024-04-30
130,003 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,300 GBP2024-04-30
133,800 GBP2023-04-30
Vehicles
27,580 GBP2024-04-30
1,580 GBP2023-04-30
Office equipment
23,935 GBP2024-04-30
23,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,815 GBP2024-04-30
158,857 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,456 GBP2024-04-30
26,344 GBP2023-04-30
Vehicles
5,172 GBP2024-04-30
1,218 GBP2023-04-30
Office equipment
16,095 GBP2024-04-30
13,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,723 GBP2024-04-30
41,038 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,098 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,954 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
77,844 GBP2024-04-30
107,456 GBP2023-04-30
Vehicles
22,408 GBP2024-04-30
362 GBP2023-04-30
Office equipment
7,840 GBP2024-04-30
10,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,627 GBP2024-04-30
182,244 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,829 GBP2024-04-30
3,637 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
18,426 GBP2024-04-30
9,389 GBP2023-04-30
Debtors
Amounts falling due within one year
208,882 GBP2024-04-30
195,270 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,426 GBP2024-04-30
21,241 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-04-30
54,999 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,420 GBP2024-04-30
56,995 GBP2023-04-30
Other Creditors
Amounts falling due within one year
102,741 GBP2024-04-30
372 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,149 GBP2024-04-30
3,151 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,417 GBP2024-04-30
21,667 GBP2023-04-30
Net Deferred Tax Liability/Asset
27,023 GBP2024-04-30
29,455 GBP2023-04-30
Advances or credits given to directors
3,294 GBP2024-04-30
-372 GBP2023-05-01
Advances or credits made to directors during the period
358,814 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
355,148 GBP2023-05-01 ~ 2024-04-30