Property, Plant & Equipment
15,032 GBP2024-04-30
18,964 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
11,412 GBP2024-04-30
10,360 GBP2023-04-30
Cash at bank and in hand
12,340 GBP2024-04-30
18,324 GBP2023-04-30
Current Assets
35,752 GBP2024-04-30
33,684 GBP2023-04-30
Net Current Assets/Liabilities
29,198 GBP2024-04-30
12,771 GBP2023-04-30
Total Assets Less Current Liabilities
44,230 GBP2024-04-30
31,735 GBP2023-04-30
Net Assets/Liabilities
-138,683 GBP2024-04-30
-176,129 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-138,783 GBP2024-04-30
-176,229 GBP2023-04-30
Equity
-138,683 GBP2024-04-30
-176,129 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,344 GBP2024-04-30
17,532 GBP2023-04-30
Vehicles
29,500 GBP2024-04-30
29,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,844 GBP2024-04-30
47,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,268 GBP2024-04-30
11,843 GBP2023-04-30
Vehicles
19,544 GBP2024-04-30
16,225 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,812 GBP2024-04-30
28,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,076 GBP2024-04-30
5,689 GBP2023-04-30
Vehicles
9,956 GBP2024-04-30
13,275 GBP2023-04-30
Trade Debtors/Trade Receivables
2,608 GBP2024-04-30
1,540 GBP2023-04-30
Other Debtors
8,804 GBP2024-04-30
8,820 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,259 GBP2024-04-30
14,370 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,124 GBP2024-04-30
4,730 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,419 GBP2024-04-30
1,813 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
4,583 GBP2024-04-30
6,784 GBP2023-04-30
Other Creditors
Amounts falling due after one year
178,330 GBP2024-04-30
201,080 GBP2023-04-30