Intangible Assets
12,536 GBP2024-04-30
14,880 GBP2023-04-30
Property, Plant & Equipment
42,556 GBP2024-04-30
44,317 GBP2023-04-30
Fixed Assets
55,092 GBP2024-04-30
59,197 GBP2023-04-30
Debtors
12,785 GBP2024-04-30
3,710 GBP2023-04-30
Cash at bank and in hand
9,966 GBP2024-04-30
30,000 GBP2023-04-30
Current Assets
22,751 GBP2024-04-30
33,710 GBP2023-04-30
Creditors
Current
55,957 GBP2024-04-30
52,796 GBP2023-04-30
Net Current Assets/Liabilities
-33,206 GBP2024-04-30
-19,086 GBP2023-04-30
Total Assets Less Current Liabilities
21,886 GBP2024-04-30
40,111 GBP2023-04-30
Creditors
Non-current
8,333 GBP2024-04-30
12,333 GBP2023-04-30
Net Assets/Liabilities
13,553 GBP2024-04-30
27,778 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,453 GBP2024-04-30
27,678 GBP2023-04-30
Equity
13,553 GBP2024-04-30
27,778 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
23,448 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,912 GBP2024-04-30
8,568 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,344 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
12,536 GBP2024-04-30
14,880 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,649 GBP2024-04-30
36,149 GBP2023-04-30
Motor vehicles
28,990 GBP2024-04-30
35,985 GBP2023-04-30
Computers
2,465 GBP2024-04-30
1,859 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,104 GBP2024-04-30
73,993 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,946 GBP2024-04-30
14,570 GBP2023-04-30
Motor vehicles
16,268 GBP2024-04-30
14,151 GBP2023-04-30
Computers
1,334 GBP2024-04-30
955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,548 GBP2024-04-30
29,676 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,176 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,241 GBP2023-05-01 ~ 2024-04-30
Computers
379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,703 GBP2024-04-30
21,579 GBP2023-04-30
Motor vehicles
12,722 GBP2024-04-30
21,834 GBP2023-04-30
Computers
1,131 GBP2024-04-30
904 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,914 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,549 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,871 GBP2024-04-30
161 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
12,785 GBP2024-04-30
Current, Amounts falling due within one year
3,710 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-04-30
6,006 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,849 GBP2024-04-30
19,799 GBP2023-04-30
Corporation Tax Payable
Current
10,584 GBP2024-04-30
833 GBP2023-04-30
Other Taxation & Social Security Payable
Current
257 GBP2024-04-30
22 GBP2023-04-30
Loans received from directors
25,292 GBP2024-04-30
24,919 GBP2023-04-30
Accrued Liabilities
Current
975 GBP2024-04-30
1,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-04-30
12,333 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
43,775 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-05-01 ~ 2024-04-30