Property, Plant & Equipment
781,394 GBP2024-04-30
36,705 GBP2023-04-30
Fixed Assets
781,394 GBP2024-04-30
36,705 GBP2023-04-30
Debtors
620,185 GBP2024-04-30
1,285,599 GBP2023-04-30
Cash at bank and in hand
47,500 GBP2024-04-30
152,966 GBP2023-04-30
Current Assets
667,685 GBP2024-04-30
1,438,565 GBP2023-04-30
Net Current Assets/Liabilities
-42,182 GBP2024-04-30
1,055,939 GBP2023-04-30
Total Assets Less Current Liabilities
739,212 GBP2024-04-30
1,092,644 GBP2023-04-30
Net Assets/Liabilities
739,212 GBP2024-04-30
635,714 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
739,112 GBP2024-04-30
635,614 GBP2023-04-30
Equity
739,212 GBP2024-04-30
635,714 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
61,275 GBP2024-04-30
67,183 GBP2023-04-30
Office equipment
626 GBP2024-04-30
626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
811,901 GBP2024-04-30
67,809 GBP2023-04-30
Property, Plant & Equipment - Disposals
-25,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,500 GBP2024-04-30
30,562 GBP2023-04-30
Office equipment
542 GBP2024-04-30
542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,507 GBP2024-04-30
31,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,465 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-04-30
Plant and equipment
-10,465 GBP2024-04-30
Vehicles
41,775 GBP2024-04-30
36,621 GBP2023-04-30
Office equipment
84 GBP2024-04-30
84 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,762 GBP2024-04-30
160,157 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,349 GBP2024-04-30
211,583 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,136 GBP2024-04-30
9,267 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,620 GBP2024-04-30
1,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
456,930 GBP2023-04-30