Property, Plant & Equipment
109,687 GBP2024-04-30
127,939 GBP2023-04-30
Fixed Assets
109,687 GBP2024-04-30
127,939 GBP2023-04-30
Total Inventories
44,500 GBP2024-04-30
44,500 GBP2023-04-30
Debtors
194,587 GBP2024-04-30
117,530 GBP2023-04-30
Cash at bank and in hand
40,653 GBP2024-04-30
58,643 GBP2023-04-30
Current Assets
279,740 GBP2024-04-30
220,673 GBP2023-04-30
Net Current Assets/Liabilities
10,437 GBP2024-04-30
85,905 GBP2023-04-30
Total Assets Less Current Liabilities
120,124 GBP2024-04-30
213,844 GBP2023-04-30
Creditors
Non-current
-407,860 GBP2024-04-30
-229,262 GBP2023-04-30
Net Assets/Liabilities
-287,736 GBP2024-04-30
-38,586 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-287,836 GBP2024-04-30
-38,686 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Plant and equipment
132,445 GBP2024-04-30
123,526 GBP2023-04-30
Motor vehicles
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Furniture and fittings
1,897 GBP2024-04-30
1,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,342 GBP2024-04-30
159,423 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-04-30
1,000 GBP2023-04-30
Plant and equipment
46,253 GBP2024-04-30
24,705 GBP2023-04-30
Motor vehicles
9,720 GBP2024-04-30
5,400 GBP2023-04-30
Furniture and fittings
682 GBP2024-04-30
379 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,655 GBP2024-04-30
31,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,548 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,320 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-04-30
6,000 GBP2023-04-30
Plant and equipment
86,192 GBP2024-04-30
98,821 GBP2023-04-30
Motor vehicles
17,280 GBP2024-04-30
21,600 GBP2023-04-30
Furniture and fittings
1,215 GBP2024-04-30
1,518 GBP2023-04-30
Raw Materials
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Value of work in progress
23,500 GBP2024-04-30
23,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
86,151 GBP2024-04-30
88,139 GBP2023-04-30
Prepayments/Accrued Income
Current
21,274 GBP2024-04-30
15,635 GBP2023-04-30
Other Debtors
Current
87,162 GBP2024-04-30
13,756 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,670 GBP2024-04-30
40,344 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,849 GBP2024-04-30
81,560 GBP2023-04-30