Property, Plant & Equipment
426,734 GBP2024-04-30
435,542 GBP2023-04-30
Total Inventories
129,937 GBP2024-04-30
380,000 GBP2023-04-30
Debtors
953,489 GBP2024-04-30
1,265,291 GBP2023-04-30
Cash at bank and in hand
9,406 GBP2024-04-30
78,485 GBP2023-04-30
Current Assets
1,092,832 GBP2024-04-30
1,723,776 GBP2023-04-30
Net Current Assets/Liabilities
-110,080 GBP2024-04-30
5,414 GBP2023-04-30
Net Assets/Liabilities
316,654 GBP2024-04-30
440,956 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
316,554 GBP2024-04-30
440,856 GBP2023-04-30
Equity
316,654 GBP2024-04-30
440,956 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
409,500 GBP2024-04-30
409,500 GBP2023-04-30
Computers
14,774 GBP2024-04-30
14,774 GBP2023-04-30
Vehicles
25,578 GBP2024-04-30
25,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
449,852 GBP2024-04-30
449,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,329 GBP2024-04-30
6,636 GBP2023-04-30
Vehicles
12,789 GBP2024-04-30
7,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,118 GBP2024-04-30
14,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,693 GBP2023-05-01 ~ 2024-04-30
Vehicles
5,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
409,500 GBP2024-04-30
409,500 GBP2023-04-30
Computers
4,445 GBP2024-04-30
8,138 GBP2023-04-30
Vehicles
12,789 GBP2024-04-30
17,904 GBP2023-04-30
Prepayments/Accrued Income
13,000 GBP2023-04-30
Other Debtors
727,003 GBP2024-04-30
1,057,449 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
57,644 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
640,249 GBP2024-04-30
944,528 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
45,111 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,209 GBP2024-04-30
9,013 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
532,508 GBP2024-04-30
609,065 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,946 GBP2024-04-30
53,001 GBP2023-04-30