Property, Plant & Equipment
31,131 GBP2024-04-30
Fixed Assets
31,131 GBP2024-04-30
Total Inventories
15,000 GBP2024-04-30
Debtors
17,081 GBP2024-11-30
72,186 GBP2024-04-30
Cash at bank and in hand
174,736 GBP2024-11-30
294,196 GBP2024-04-30
Current Assets
191,817 GBP2024-11-30
381,382 GBP2024-04-30
Creditors
-7,642 GBP2024-11-30
-93,914 GBP2024-04-30
Net Current Assets/Liabilities
184,175 GBP2024-11-30
287,468 GBP2024-04-30
Total Assets Less Current Liabilities
184,175 GBP2024-11-30
318,599 GBP2024-04-30
Net Assets/Liabilities
184,175 GBP2024-11-30
284,389 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
184,075 GBP2024-11-30
284,289 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2024-11-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,371 GBP2024-04-30
Motor vehicles
40,000 GBP2024-04-30
Furniture and fittings
2,700 GBP2024-04-30
Computers
13,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,176 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,371 GBP2024-05-01 ~ 2024-11-30
Motor vehicles
-40,000 GBP2024-05-01 ~ 2024-11-30
Furniture and fittings
-2,700 GBP2024-05-01 ~ 2024-11-30
Computers
-13,105 GBP2024-05-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-73,176 GBP2024-05-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,465 GBP2024-04-30
Motor vehicles
23,125 GBP2024-04-30
Furniture and fittings
1,181 GBP2024-04-30
Computers
7,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,045 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,465 GBP2024-05-01 ~ 2024-11-30
Motor vehicles
-23,125 GBP2024-05-01 ~ 2024-11-30
Furniture and fittings
-1,181 GBP2024-05-01 ~ 2024-11-30
Computers
-7,274 GBP2024-05-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,045 GBP2024-05-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,906 GBP2024-04-30
Motor vehicles
16,875 GBP2024-04-30
Furniture and fittings
1,519 GBP2024-04-30
Computers
5,831 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,981 GBP2024-11-30
47,973 GBP2024-04-30
Prepayments/Accrued Income
Current
117 GBP2024-04-30
Other Debtors
Current
1,337 GBP2024-11-30
19,230 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,902 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
199 GBP2024-11-30
2,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,590 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,209 GBP2024-11-30
9,286 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,192 GBP2024-04-30
Corporation Tax Payable
Current
71,726 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,427 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-11-30
Amounts owed to directors
Current
318 GBP2024-11-30
378 GBP2024-04-30
Creditors
Current
7,642 GBP2024-11-30
93,914 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,033 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,240 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,590 GBP2024-04-30
Between one and five year
8,033 GBP2024-04-30
Minimum gross finance lease payments owing
12,623 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
12,623 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,783 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-11-30
12,000 GBP2024-04-30
Between one and five year
2,000 GBP2024-11-30
9,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-11-30
21,000 GBP2024-04-30