Property, Plant & Equipment
68,118 GBP2024-04-30
77,387 GBP2023-04-30
Total Inventories
54,000 GBP2024-04-30
36,000 GBP2023-04-30
Cash at bank and in hand
3,050 GBP2024-04-30
48,274 GBP2023-04-30
Current Assets
57,050 GBP2024-04-30
84,274 GBP2023-04-30
Net Current Assets/Liabilities
-194,814 GBP2024-04-30
53,593 GBP2023-04-30
Total Assets Less Current Liabilities
-126,696 GBP2024-04-30
130,980 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,406 GBP2024-04-30
-19,860 GBP2023-04-30
Net Assets/Liabilities
-129,102 GBP2024-04-30
111,120 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-129,202 GBP2024-04-30
111,020 GBP2023-04-30
Equity
-129,102 GBP2024-04-30
111,120 GBP2023-04-30
Average Number of Employees
822023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,112 GBP2024-04-30
103,395 GBP2023-04-30
Vehicles
7,700 GBP2024-04-30
7,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,812 GBP2024-04-30
111,095 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,150 GBP2024-04-30
29,550 GBP2023-04-30
Vehicles
5,544 GBP2024-04-30
4,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,694 GBP2024-04-30
33,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
65,962 GBP2024-04-30
73,845 GBP2023-04-30
Vehicles
2,156 GBP2024-04-30
3,542 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
529 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,366 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,116 GBP2024-04-30
37,212 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-557 GBP2024-04-30
-6,531 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,406 GBP2024-04-30
19,860 GBP2023-04-30