Property, Plant & Equipment
237,473 GBP2024-04-30
283,367 GBP2023-04-30
Fixed Assets
237,473 GBP2024-04-30
283,367 GBP2023-04-30
Total Inventories
18,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
117,537 GBP2024-04-30
35,363 GBP2023-04-30
Cash at bank and in hand
16,563 GBP2024-04-30
5,501 GBP2023-04-30
Current Assets
152,100 GBP2024-04-30
55,864 GBP2023-04-30
Net Current Assets/Liabilities
-243,567 GBP2024-04-30
-291,760 GBP2023-04-30
Total Assets Less Current Liabilities
-6,094 GBP2024-04-30
-8,393 GBP2023-04-30
Creditors
Non-current
-12,179 GBP2024-04-30
-42,085 GBP2023-04-30
Net Assets/Liabilities
-18,273 GBP2024-04-30
-50,478 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-18,373 GBP2024-04-30
-50,578 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-04-20 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,401 GBP2024-04-30
319,401 GBP2023-04-30
Motor vehicles
16,500 GBP2024-04-30
12,500 GBP2023-04-30
Furniture and fittings
23,399 GBP2024-04-30
23,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
369,300 GBP2024-04-30
354,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,984 GBP2024-04-30
63,880 GBP2023-04-30
Motor vehicles
6,469 GBP2024-04-30
3,125 GBP2023-04-30
Furniture and fittings
8,374 GBP2024-04-30
4,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,827 GBP2024-04-30
71,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,104 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,344 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
212,417 GBP2024-04-30
255,521 GBP2023-04-30
Motor vehicles
10,031 GBP2024-04-30
9,375 GBP2023-04-30
Furniture and fittings
15,025 GBP2024-04-30
18,471 GBP2023-04-30
Finished Goods
18,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
115,222 GBP2024-04-30
32,793 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,315 GBP2024-04-30
2,570 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
37,213 GBP2024-04-30
26,305 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,077 GBP2024-04-30
66,779 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,717 GBP2024-04-30
1,383 GBP2023-04-30
Other Creditors
Current
434 GBP2024-04-30
95 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,230 GBP2024-04-30
2,250 GBP2023-04-30
Amounts owed to directors
Current
254,996 GBP2024-04-30
250,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,179 GBP2024-04-30
42,085 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,213 GBP2024-04-30
26,305 GBP2023-04-30
Between one and five year
12,179 GBP2024-04-30
42,085 GBP2023-04-30
Minimum gross finance lease payments owing
49,392 GBP2024-04-30
68,390 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
49,392 GBP2024-04-30
68,390 GBP2023-04-30