Property, Plant & Equipment
116,441 GBP2024-04-30
112,190 GBP2023-04-30
Fixed Assets
116,441 GBP2024-04-30
112,190 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
15,565 GBP2023-04-30
Debtors
2,490 GBP2024-04-30
1,786 GBP2023-04-30
Cash at bank and in hand
100,123 GBP2024-04-30
113,409 GBP2023-04-30
Current Assets
127,613 GBP2024-04-30
130,760 GBP2023-04-30
Net Current Assets/Liabilities
-8,376 GBP2024-04-30
15,539 GBP2023-04-30
Total Assets Less Current Liabilities
108,065 GBP2024-04-30
127,729 GBP2023-04-30
Creditors
Non-current
-44,449 GBP2024-04-30
-36,715 GBP2023-04-30
Net Assets/Liabilities
40,314 GBP2024-04-30
76,046 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
40,312 GBP2024-04-30
76,044 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,650 GBP2024-04-30
8,150 GBP2023-04-30
Plant and equipment
30,622 GBP2024-04-30
28,981 GBP2023-04-30
Motor vehicles
133,202 GBP2024-04-30
118,090 GBP2023-04-30
Furniture and fittings
1,560 GBP2024-04-30
1,560 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,521 GBP2024-04-30
2,037 GBP2023-04-30
Plant and equipment
17,592 GBP2024-04-30
13,522 GBP2023-04-30
Motor vehicles
36,670 GBP2024-04-30
32,309 GBP2023-04-30
Furniture and fittings
1,560 GBP2024-04-30
390 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,070 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,190 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,129 GBP2024-04-30
6,113 GBP2023-04-30
Plant and equipment
13,030 GBP2024-04-30
15,459 GBP2023-04-30
Motor vehicles
96,532 GBP2024-04-30
85,781 GBP2023-04-30
Furniture and fittings
1,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,890 GBP2024-04-30
4,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,924 GBP2024-04-30
161,671 GBP2023-04-30
Property, Plant & Equipment - Disposals
-43,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,140 GBP2024-04-30
1,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,483 GBP2024-04-30
49,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,831 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
2,750 GBP2024-04-30
3,667 GBP2023-04-30
Other types of inventories not specified separately
25,000 GBP2024-04-30
15,565 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,490 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,701 GBP2024-04-30
31,486 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,101 GBP2024-04-30
14,263 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,556 GBP2024-04-30
64,921 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,449 GBP2024-04-30
36,715 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,701 GBP2024-04-30
31,486 GBP2023-04-30
Between one and five year
44,449 GBP2024-04-30
36,715 GBP2023-04-30
Minimum gross finance lease payments owing
77,150 GBP2024-04-30
68,201 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
77,150 GBP2024-04-30
68,201 GBP2023-04-30