Property, Plant & Equipment
239,919 GBP2024-04-30
211,774 GBP2023-04-30
Fixed Assets
239,919 GBP2024-04-30
211,774 GBP2023-04-30
Debtors
96,224 GBP2024-04-30
132,132 GBP2023-04-30
Cash at bank and in hand
185,820 GBP2024-04-30
269,794 GBP2023-04-30
Current Assets
282,044 GBP2024-04-30
401,926 GBP2023-04-30
Creditors
Amounts falling due within one year
329,362 GBP2024-04-30
357,859 GBP2023-04-30
Net Current Assets/Liabilities
-47,318 GBP2024-04-30
44,067 GBP2023-04-30
Total Assets Less Current Liabilities
192,601 GBP2024-04-30
255,841 GBP2023-04-30
Net Assets/Liabilities
192,601 GBP2024-04-30
245,310 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
192,501 GBP2024-04-30
245,210 GBP2023-04-30
Equity
192,601 GBP2024-04-30
245,310 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,994 GBP2024-04-30
21,994 GBP2023-04-30
Plant and equipment
383,128 GBP2024-04-30
332,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
405,122 GBP2024-04-30
354,003 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,592 GBP2024-04-30
4,124 GBP2023-04-30
Plant and equipment
156,611 GBP2024-04-30
138,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,203 GBP2024-04-30
142,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,468 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
13,402 GBP2024-04-30
17,870 GBP2023-04-30
Plant and equipment
226,517 GBP2024-04-30
193,904 GBP2023-04-30
Trade Debtors/Trade Receivables
96,224 GBP2024-04-30
132,132 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,630 GBP2024-04-30
221,342 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,448 GBP2024-04-30
27,287 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,667 GBP2024-04-30
48,239 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,422 GBP2024-04-30
58,804 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,195 GBP2024-04-30
2,187 GBP2023-04-30