Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,178 GBP2024-04-30
21,787 GBP2023-04-30
Total Inventories
1,116,000 GBP2024-04-30
1,138,000 GBP2023-04-30
Debtors
52,856 GBP2024-04-30
84,998 GBP2023-04-30
Cash at bank and in hand
30,542 GBP2024-04-30
43,676 GBP2023-04-30
Current Assets
1,199,398 GBP2024-04-30
1,266,674 GBP2023-04-30
Creditors
Current
1,244,252 GBP2024-04-30
1,298,319 GBP2023-04-30
Net Current Assets/Liabilities
-44,854 GBP2024-04-30
-31,645 GBP2023-04-30
Total Assets Less Current Liabilities
-17,676 GBP2024-04-30
-9,858 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-17,876 GBP2024-04-30
-10,058 GBP2023-04-30
Equity
-17,676 GBP2024-04-30
-9,858 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2024-04-30
2,907 GBP2023-04-30
Motor vehicles
35,749 GBP2024-04-30
23,000 GBP2023-04-30
Computers
628 GBP2024-04-30
628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,284 GBP2024-04-30
26,535 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404 GBP2024-04-30
823 GBP2023-04-30
Motor vehicles
10,484 GBP2024-04-30
3,833 GBP2023-04-30
Computers
218 GBP2024-04-30
92 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,106 GBP2024-04-30
4,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,651 GBP2023-05-01 ~ 2024-04-30
Computers
126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,503 GBP2024-04-30
2,084 GBP2023-04-30
Motor vehicles
25,265 GBP2024-04-30
19,167 GBP2023-04-30
Computers
410 GBP2024-04-30
536 GBP2023-04-30
Value of work in progress
1,116,000 GBP2024-04-30
1,138,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,882 GBP2023-04-30
Other Debtors
Current
25,570 GBP2024-04-30
47,100 GBP2023-04-30
Prepayments/Accrued Income
Current
26,140 GBP2024-04-30
31,016 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
52,856 GBP2024-04-30
Amounts falling due within one year, Current
84,998 GBP2023-04-30
Trade Creditors/Trade Payables
Current
143,012 GBP2024-04-30
173,520 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,590 GBP2024-04-30
26,225 GBP2023-04-30
Other Creditors
Current
1,028,150 GBP2024-04-30
1,097,074 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30