Property, Plant & Equipment
154,119 GBP2024-04-30
118,355 GBP2023-04-30
Debtors
37,285 GBP2024-04-30
66,946 GBP2023-04-30
Cash at bank and in hand
73,390 GBP2024-04-30
70,449 GBP2023-04-30
Current Assets
110,675 GBP2024-04-30
137,395 GBP2023-04-30
Net Current Assets/Liabilities
-107,436 GBP2024-04-30
-68,983 GBP2023-04-30
Net Assets/Liabilities
46,683 GBP2024-04-30
49,372 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
46,583 GBP2024-04-30
49,272 GBP2023-04-30
Equity
46,683 GBP2024-04-30
49,372 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,540 GBP2024-04-30
18,540 GBP2023-04-30
Plant and equipment
144,632 GBP2024-04-30
122,671 GBP2023-04-30
Vehicles
118,419 GBP2024-04-30
66,424 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,591 GBP2024-04-30
207,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,637 GBP2024-04-30
39,639 GBP2023-04-30
Vehicles
66,835 GBP2024-04-30
49,641 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,472 GBP2024-04-30
89,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,998 GBP2023-05-01 ~ 2024-04-30
Vehicles
17,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,540 GBP2024-04-30
18,540 GBP2023-04-30
Plant and equipment
83,995 GBP2024-04-30
83,032 GBP2023-04-30
Vehicles
51,584 GBP2024-04-30
16,783 GBP2023-04-30
Trade Debtors/Trade Receivables
29,661 GBP2023-04-30
Other Debtors
37,285 GBP2024-04-30
37,285 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
24,759 GBP2024-04-30
21,937 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,420 GBP2024-04-30
27,946 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,356 GBP2024-04-30
27,917 GBP2023-04-30
Other Creditors
Amounts falling due within one year
105,576 GBP2024-04-30
128,578 GBP2023-04-30