Property, Plant & Equipment
18,245 GBP2024-04-30
22,581 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
14,463 GBP2024-04-30
49,820 GBP2023-04-30
Current Assets
18,463 GBP2024-04-30
53,820 GBP2023-04-30
Net Current Assets/Liabilities
-98,434 GBP2024-04-30
-37,845 GBP2023-04-30
Total Assets Less Current Liabilities
-80,189 GBP2024-04-30
-15,264 GBP2023-04-30
Creditors
Amounts falling due after one year
-13,376 GBP2024-04-30
-33,140 GBP2023-04-30
Net Assets/Liabilities
-93,565 GBP2024-04-30
-48,404 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-93,665 GBP2024-04-30
-48,504 GBP2023-04-30
Equity
-93,565 GBP2024-04-30
-48,404 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,968 GBP2024-04-30
3,968 GBP2023-04-30
Plant and equipment
27,584 GBP2024-04-30
27,161 GBP2023-04-30
Vehicles
8,200 GBP2024-04-30
8,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,752 GBP2024-04-30
39,329 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,829 GBP2024-04-30
11,911 GBP2023-04-30
Vehicles
5,678 GBP2024-04-30
4,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,507 GBP2024-04-30
16,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2023-05-01 ~ 2024-04-30
Vehicles
841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,968 GBP2024-04-30
3,968 GBP2023-04-30
Plant and equipment
11,755 GBP2024-04-30
15,250 GBP2023-04-30
Vehicles
2,522 GBP2024-04-30
3,363 GBP2023-04-30
Other Debtors
14,463 GBP2024-04-30
49,820 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
31,869 GBP2024-04-30
26,261 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,174 GBP2024-04-30
14,629 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,489 GBP2024-04-30
25,515 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,365 GBP2024-04-30
25,260 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,376 GBP2024-04-30
33,140 GBP2023-04-30