Property, Plant & Equipment
72 GBP2024-04-30
558 GBP2023-04-30
Debtors
2,135 GBP2024-04-30
1,935 GBP2023-04-30
Cash at bank and in hand
4,762 GBP2024-04-30
10,360 GBP2023-04-30
Current Assets
6,897 GBP2024-04-30
12,295 GBP2023-04-30
Net Current Assets/Liabilities
-8,011 GBP2024-04-30
-4,185 GBP2023-04-30
Total Assets Less Current Liabilities
-7,939 GBP2024-04-30
-3,627 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,112 GBP2024-04-30
-11,612 GBP2023-04-30
Net Assets/Liabilities
-18,051 GBP2024-04-30
-15,239 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-18,151 GBP2024-04-30
-15,339 GBP2023-04-30
Equity
-18,051 GBP2024-04-30
-15,239 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
1,386 GBP2024-04-30
1,386 GBP2023-04-30
Vehicles
304 GBP2024-04-30
304 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,690 GBP2024-04-30
1,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2024-04-30
924 GBP2023-04-30
Vehicles
232 GBP2024-04-30
208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618 GBP2024-04-30
1,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-05-01 ~ 2024-04-30
Vehicles
24 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
72 GBP2024-04-30
96 GBP2023-04-30
Plant and equipment
462 GBP2023-04-30
Trade Debtors/Trade Receivables
1,855 GBP2024-04-30
1,655 GBP2023-04-30
Other Debtors
280 GBP2024-04-30
280 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2024-04-30
130 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,269 GBP2024-04-30
14,850 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,112 GBP2024-04-30
11,612 GBP2023-04-30