Property, Plant & Equipment
197,947 GBP2024-04-30
246,937 GBP2023-04-30
Fixed Assets - Investments
41,037 GBP2024-04-30
38,721 GBP2023-04-30
Fixed Assets
238,984 GBP2024-04-30
285,658 GBP2023-04-30
Debtors
59,291 GBP2024-04-30
88,895 GBP2023-04-30
Cash at bank and in hand
48,658 GBP2024-04-30
51,101 GBP2023-04-30
Current Assets
107,949 GBP2024-04-30
139,996 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-246,270 GBP2024-04-30
-331,775 GBP2023-04-30
Net Current Assets/Liabilities
-138,321 GBP2024-04-30
-191,779 GBP2023-04-30
Total Assets Less Current Liabilities
100,663 GBP2024-04-30
93,879 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,550 GBP2024-04-30
-35,455 GBP2023-04-30
Net Assets/Liabilities
55,053 GBP2024-04-30
22,042 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
54,953 GBP2024-04-30
21,942 GBP2023-04-30
Equity
55,053 GBP2024-04-30
22,042 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,756 GBP2024-04-30
103,756 GBP2023-04-30
Plant and equipment
312,263 GBP2024-04-30
564,030 GBP2023-04-30
Computers
1,996 GBP2024-04-30
8,143 GBP2023-04-30
Motor vehicles
204,590 GBP2024-04-30
475,065 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
622,605 GBP2024-04-30
1,150,994 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,167 GBP2023-05-01 ~ 2024-04-30
Computers
-6,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-298,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-563,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,057 GBP2024-04-30
5,384 GBP2023-04-30
Plant and equipment
276,273 GBP2024-04-30
519,356 GBP2023-04-30
Computers
1,996 GBP2024-04-30
8,143 GBP2023-04-30
Motor vehicles
140,332 GBP2024-04-30
371,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,658 GBP2024-04-30
904,057 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
673 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,029 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-255,112 GBP2023-05-01 ~ 2024-04-30
Computers
-6,147 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-245,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-506,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
97,699 GBP2024-04-30
98,372 GBP2023-04-30
Plant and equipment
35,990 GBP2024-04-30
44,674 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
64,258 GBP2024-04-30
103,891 GBP2023-04-30
Other Investments Other Than Loans
41,037 GBP2024-04-30
38,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,504 GBP2024-04-30
67,012 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,787 GBP2024-04-30
21,883 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
59,291 GBP2024-04-30
88,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,096 GBP2024-04-30
54,176 GBP2023-04-30
Corporation Tax Payable
Current
22,973 GBP2024-04-30
9,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,288 GBP2024-04-30
16,961 GBP2023-04-30
Other Creditors
Current
175,913 GBP2024-04-30
241,640 GBP2023-04-30
Creditors
Current
246,270 GBP2024-04-30
331,775 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-04-30
18,750 GBP2023-04-30
Other Creditors
Non-current
10,800 GBP2024-04-30
16,705 GBP2023-04-30
Creditors
Non-current
20,550 GBP2024-04-30
35,455 GBP2023-04-30