Property, Plant & Equipment
77,020 GBP2024-04-30
83,370 GBP2023-04-30
Fixed Assets
77,020 GBP2024-04-30
83,370 GBP2023-04-30
Debtors
90,467 GBP2024-04-30
23,059 GBP2023-04-30
Cash at bank and in hand
17,633 GBP2024-04-30
29,563 GBP2023-04-30
Current Assets
108,100 GBP2024-04-30
52,622 GBP2023-04-30
Creditors
-162,111 GBP2024-04-30
-102,889 GBP2023-04-30
Net Current Assets/Liabilities
-54,011 GBP2024-04-30
-50,267 GBP2023-04-30
Total Assets Less Current Liabilities
23,009 GBP2024-04-30
33,103 GBP2023-04-30
Net Assets/Liabilities
609 GBP2024-04-30
500 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
509 GBP2024-04-30
400 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,814 GBP2024-04-30
128,005 GBP2023-04-30
Motor vehicles
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Computers
1,242 GBP2024-04-30
1,242 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,056 GBP2024-04-30
159,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,806 GBP2024-04-30
57,984 GBP2023-04-30
Motor vehicles
20,508 GBP2024-04-30
17,344 GBP2023-04-30
Computers
722 GBP2024-04-30
549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,036 GBP2024-04-30
75,877 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,822 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,164 GBP2023-05-01 ~ 2024-04-30
Computers
173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,008 GBP2024-04-30
70,021 GBP2023-04-30
Motor vehicles
9,492 GBP2024-04-30
12,656 GBP2023-04-30
Computers
520 GBP2024-04-30
693 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
82,927 GBP2024-04-30
14,236 GBP2023-04-30
Other Debtors
Current
1,405 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,739 GBP2024-04-30
8,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
396 GBP2024-04-30
509 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,084 GBP2024-04-30
5,084 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,538 GBP2024-04-30
25,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Corporation Tax Payable
Current
12,658 GBP2024-04-30
13,641 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,853 GBP2024-04-30
3,537 GBP2023-04-30
Other Creditors
Current
260 GBP2024-04-30
97 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,572 GBP2024-04-30
1,478 GBP2023-04-30
Amounts owed to directors
Current
70,942 GBP2024-04-30
43,020 GBP2023-04-30
Creditors
Current
162,111 GBP2024-04-30
102,889 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,168 GBP2024-04-30
10,168 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-04-30
22,435 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,084 GBP2024-04-30
5,084 GBP2023-04-30
Between one and five year
10,168 GBP2024-04-30
10,168 GBP2023-04-30
Minimum gross finance lease payments owing
15,252 GBP2024-04-30
15,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
15,252 GBP2024-04-30
15,252 GBP2023-04-30