Intangible Assets
27,417 GBP2024-04-30
Property, Plant & Equipment
429,113 GBP2024-04-30
Amounts invested in assets
5,700,000 GBP2024-04-30
Fixed Assets
6,156,530 GBP2024-04-30
Debtors
74,131 GBP2024-04-30
Cash at bank and in hand
176,507 GBP2024-04-30
Current Assets
250,638 GBP2024-04-30
Net Current Assets/Liabilities
-465,065 GBP2024-04-30
Total Assets Less Current Liabilities
5,691,465 GBP2024-04-30
Net Assets/Liabilities
317,792 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
29,910 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,493 GBP2023-06-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,493 GBP2024-04-30
Intangible Assets
Other than goodwill
27,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,000 GBP2024-04-30
Motor vehicles
89,421 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
455,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,350 GBP2023-06-01 ~ 2024-04-30
Motor vehicles
4,958 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,308 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,350 GBP2024-04-30
Motor vehicles
4,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,308 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
344,650 GBP2024-04-30
Motor vehicles
84,463 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
251 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,082 GBP2024-04-30
Other Debtors
Amounts falling due within one year
798 GBP2024-04-30
Debtors
Amounts falling due within one year
74,131 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,430 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,242 GBP2024-04-30
Other Creditors
Amounts falling due within one year
183,336 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
450,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,879,162 GBP2024-04-30
Average Number of Employees
22023-06-01 ~ 2024-04-30