Property, Plant & Equipment
151,662 GBP2024-04-30
176,268 GBP2023-04-30
Debtors
70,435 GBP2024-04-30
119,415 GBP2023-04-30
Cash at bank and in hand
83,431 GBP2024-04-30
59,931 GBP2023-04-30
Current Assets
153,866 GBP2024-04-30
179,346 GBP2023-04-30
Creditors
Current
135,987 GBP2024-04-30
132,859 GBP2023-04-30
Net Current Assets/Liabilities
17,879 GBP2024-04-30
46,487 GBP2023-04-30
Total Assets Less Current Liabilities
169,541 GBP2024-04-30
222,755 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
169,441 GBP2024-04-30
222,655 GBP2023-04-30
Equity
169,541 GBP2024-04-30
222,755 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Plant and equipment
150,840 GBP2024-04-30
145,840 GBP2023-04-30
Motor vehicles
96,700 GBP2024-04-30
96,700 GBP2023-04-30
Computers
8,980 GBP2024-04-30
8,171 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,520 GBP2024-04-30
280,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,478 GBP2024-04-30
61,638 GBP2023-04-30
Motor vehicles
51,110 GBP2024-04-30
39,712 GBP2023-04-30
Computers
4,270 GBP2024-04-30
3,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,858 GBP2024-04-30
104,443 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,840 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,398 GBP2023-05-01 ~ 2024-04-30
Computers
1,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Plant and equipment
71,362 GBP2024-04-30
84,202 GBP2023-04-30
Motor vehicles
45,590 GBP2024-04-30
56,988 GBP2023-04-30
Computers
4,710 GBP2024-04-30
5,078 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,626 GBP2024-04-30
118,388 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,809 GBP2024-04-30
1,027 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
70,435 GBP2024-04-30
Current, Amounts falling due within one year
119,415 GBP2023-04-30
Other Remaining Borrowings
Current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,318 GBP2024-04-30
52,000 GBP2023-04-30
Corporation Tax Payable
Current
23,162 GBP2024-04-30
20,561 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,301 GBP2024-04-30
2,300 GBP2023-04-30