Property, Plant & Equipment
8,684 GBP2024-04-30
11,579 GBP2023-04-30
Fixed Assets
8,684 GBP2024-04-30
11,579 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
10,880 GBP2024-04-30
7,100 GBP2023-04-30
Cash at bank and in hand
49,386 GBP2024-04-30
59,287 GBP2023-04-30
Current Assets
61,766 GBP2024-04-30
67,887 GBP2023-04-30
Creditors
-34,145 GBP2024-04-30
-31,705 GBP2023-04-30
Net Current Assets/Liabilities
27,621 GBP2024-04-30
36,182 GBP2023-04-30
Total Assets Less Current Liabilities
36,305 GBP2024-04-30
47,761 GBP2023-04-30
Creditors
Non-current
-3,600 GBP2023-04-30
Net Assets/Liabilities
34,655 GBP2024-04-30
41,961 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
34,653 GBP2024-04-30
41,959 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,633 GBP2024-04-30
71,633 GBP2023-04-30
Motor vehicles
21,493 GBP2024-04-30
21,493 GBP2023-04-30
Furniture and fittings
4,835 GBP2024-04-30
4,835 GBP2023-04-30
Computers
2,798 GBP2024-04-30
2,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,759 GBP2024-04-30
100,759 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,076 GBP2024-04-30
66,890 GBP2023-04-30
Motor vehicles
17,484 GBP2024-04-30
15,931 GBP2023-04-30
Furniture and fittings
4,835 GBP2024-04-30
4,835 GBP2023-04-30
Computers
1,680 GBP2024-04-30
1,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,075 GBP2024-04-30
89,180 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,553 GBP2023-05-01 ~ 2024-04-30
Computers
156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,557 GBP2024-04-30
4,743 GBP2023-04-30
Motor vehicles
4,009 GBP2024-04-30
5,562 GBP2023-04-30
Computers
1,118 GBP2024-04-30
1,274 GBP2023-04-30
Other types of inventories not specified separately
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,880 GBP2024-04-30
7,100 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,968 GBP2024-04-30
2,918 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-04-30
Corporation Tax Payable
Current
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
407 GBP2024-04-30
487 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,981 GBP2024-04-30
4,348 GBP2023-04-30
Other Creditors
Current
74 GBP2024-04-30
736 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
780 GBP2024-04-30
780 GBP2023-04-30
Amounts owed to directors
Current
24,435 GBP2024-04-30
22,435 GBP2023-04-30
Creditors
Current
34,145 GBP2024-04-30
31,705 GBP2023-04-30
Other Creditors
Non-current
3,600 GBP2023-04-30
Dividends paid as a final distribution
2,000 GBP2023-05-01 ~ 2024-04-30
4,000 GBP2022-05-01 ~ 2023-04-30