Property, Plant & Equipment
264,406 GBP2024-04-30
275,382 GBP2023-04-30
Debtors
64,136 GBP2024-04-30
92,844 GBP2023-04-30
Cash at bank and in hand
128,148 GBP2024-04-30
1,059,347 GBP2023-04-30
Current Assets
670,442 GBP2024-04-30
1,243,201 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-294,566 GBP2024-04-30
-432,783 GBP2023-04-30
Net Current Assets/Liabilities
375,876 GBP2024-04-30
810,418 GBP2023-04-30
Total Assets Less Current Liabilities
640,282 GBP2024-04-30
1,085,800 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-341,000 GBP2024-04-30
-647,906 GBP2023-04-30
Net Assets/Liabilities
249,045 GBP2024-04-30
412,941 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Retained earnings (accumulated losses)
248,905 GBP2024-04-30
412,801 GBP2023-04-30
Equity
249,045 GBP2024-04-30
412,941 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,812 GBP2024-04-30
237,087 GBP2023-04-30
Computers
1,828 GBP2024-04-30
1,828 GBP2023-04-30
Motor vehicles
183,387 GBP2024-04-30
158,387 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
434,027 GBP2024-04-30
397,302 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,399 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,647 GBP2024-04-30
54,813 GBP2023-04-30
Computers
1,364 GBP2024-04-30
755 GBP2023-04-30
Motor vehicles
95,610 GBP2024-04-30
66,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,621 GBP2024-04-30
121,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,574 GBP2023-05-01 ~ 2024-04-30
Computers
609 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,740 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
176,165 GBP2024-04-30
182,274 GBP2023-04-30
Computers
464 GBP2024-04-30
1,073 GBP2023-04-30
Motor vehicles
87,777 GBP2024-04-30
92,035 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
46,225 GBP2023-04-30
Other Debtors
Amounts falling due within one year
64,136 GBP2024-04-30
46,619 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
64,136 GBP2024-04-30
92,844 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,960 GBP2024-04-30
152,389 GBP2023-04-30
Corporation Tax Payable
Current
109,030 GBP2024-04-30
230,600 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,418 GBP2024-04-30
7,140 GBP2023-04-30
Other Creditors
Current
20,158 GBP2024-04-30
42,654 GBP2023-04-30
Creditors
Current
294,566 GBP2024-04-30
432,783 GBP2023-04-30
Other Creditors
Non-current
341,000 GBP2024-04-30
647,906 GBP2023-04-30