Property, Plant & Equipment
7,782 GBP2024-04-30
10,377 GBP2023-04-30
Total Inventories
4,948 GBP2024-04-30
5,102 GBP2023-04-30
Cash at bank and in hand
35,233 GBP2024-04-30
42,199 GBP2023-04-30
Current Assets
40,181 GBP2024-04-30
47,301 GBP2023-04-30
Net Current Assets/Liabilities
-31,944 GBP2024-04-30
-56,878 GBP2023-04-30
Total Assets Less Current Liabilities
-24,162 GBP2024-04-30
-46,501 GBP2023-04-30
Creditors
Amounts falling due after one year
-25,000 GBP2024-04-30
-17,000 GBP2023-04-30
Net Assets/Liabilities
-49,162 GBP2024-04-30
-63,501 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-49,262 GBP2024-04-30
-63,601 GBP2023-04-30
Equity
-49,162 GBP2024-04-30
-63,501 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Vehicles
19,550 GBP2024-04-30
19,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,550 GBP2024-04-30
28,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,493 GBP2024-04-30
8,324 GBP2023-04-30
Vehicles
12,275 GBP2024-04-30
9,849 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,768 GBP2024-04-30
18,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
507 GBP2024-04-30
676 GBP2023-04-30
Vehicles
7,275 GBP2024-04-30
9,701 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,516 GBP2024-04-30
69,377 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,176 GBP2024-04-30
906 GBP2023-04-30
Other Creditors
Amounts falling due within one year
43,433 GBP2024-04-30
33,896 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-04-30
17,000 GBP2023-04-30