Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Property, Plant & Equipment
106,322 GBP2024-04-30
134,377 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Fixed Assets
156,322 GBP2024-04-30
184,377 GBP2023-04-30
Total Inventories
16,475 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
13,464 GBP2024-04-30
94,296 GBP2023-04-30
Cash at bank and in hand
140,300 GBP2024-04-30
241,091 GBP2023-04-30
Current Assets
170,239 GBP2024-04-30
350,387 GBP2023-04-30
Creditors
Amounts falling due within one year
11,644 GBP2024-04-30
84,456 GBP2023-04-30
Net Current Assets/Liabilities
158,595 GBP2024-04-30
265,931 GBP2023-04-30
Total Assets Less Current Liabilities
314,917 GBP2024-04-30
450,308 GBP2023-04-30
Net Assets/Liabilities
290,257 GBP2024-04-30
416,958 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Share premium
222,930 GBP2024-04-30
222,930 GBP2023-04-30
Retained earnings (accumulated losses)
47,327 GBP2024-04-30
174,028 GBP2023-04-30
Equity
290,257 GBP2024-04-30
416,958 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,535 GBP2024-04-30
6,868 GBP2023-04-30
Plant and equipment
245,130 GBP2024-04-30
250,901 GBP2023-04-30
Motor vehicles
55,447 GBP2024-04-30
55,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
308,112 GBP2024-04-30
313,216 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,068 GBP2024-04-30
5,893 GBP2023-04-30
Plant and equipment
177,888 GBP2024-04-30
167,650 GBP2023-04-30
Motor vehicles
17,834 GBP2024-04-30
5,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,790 GBP2024-04-30
178,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,584 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,467 GBP2024-04-30
975 GBP2023-04-30
Plant and equipment
67,242 GBP2024-04-30
83,251 GBP2023-04-30
Motor vehicles
37,613 GBP2024-04-30
50,151 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2024-04-30
Non-current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
91,420 GBP2023-04-30
Other Debtors
13,464 GBP2024-04-30
2,876 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,228 GBP2024-04-30
2,696 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
835 GBP2024-04-30
925 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
80,213 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
581 GBP2024-04-30
622 GBP2023-04-30