Property, Plant & Equipment
26,627 GBP2024-04-30
49,606 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
36,540 GBP2024-04-30
43,874 GBP2023-04-30
Current Assets
51,540 GBP2024-04-30
48,874 GBP2023-04-30
Creditors
Current
45,467 GBP2024-04-30
43,062 GBP2023-04-30
Net Current Assets/Liabilities
6,073 GBP2024-04-30
5,812 GBP2023-04-30
Total Assets Less Current Liabilities
32,700 GBP2024-04-30
55,418 GBP2023-04-30
Net Assets/Liabilities
220 GBP2024-04-30
184 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
120 GBP2024-04-30
84 GBP2023-04-30
Equity
220 GBP2024-04-30
184 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,458 GBP2024-04-30
107,968 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Computers
4,405 GBP2024-04-30
4,405 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,863 GBP2024-04-30
115,373 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,791 GBP2024-04-30
62,310 GBP2023-04-30
Motor vehicles
1,313 GBP2024-04-30
750 GBP2023-04-30
Computers
3,132 GBP2024-04-30
2,707 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,236 GBP2024-04-30
65,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
563 GBP2023-05-01 ~ 2024-04-30
Computers
425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,667 GBP2024-04-30
45,658 GBP2023-04-30
Motor vehicles
1,687 GBP2024-04-30
2,250 GBP2023-04-30
Computers
1,273 GBP2024-04-30
1,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,436 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,259 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168 GBP2024-04-30
520 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
36,372 GBP2024-04-30
43,354 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
36,540 GBP2024-04-30
43,874 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,418 GBP2024-04-30
9,179 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,557 GBP2023-04-30
Trade Creditors/Trade Payables
Current
182 GBP2024-04-30
224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,264 GBP2024-04-30
23,254 GBP2023-04-30
Other Creditors
Current
12,603 GBP2024-04-30
4,848 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,557 GBP2023-04-30
Other Creditors
Non-current
27,421 GBP2024-04-30
40,252 GBP2023-04-30