Property, Plant & Equipment
77,240 GBP2024-04-30
229,245 GBP2023-04-30
Debtors
76,643 GBP2024-04-30
26,223 GBP2023-04-30
Cash at bank and in hand
2,370 GBP2024-04-30
18,032 GBP2023-04-30
Current Assets
79,013 GBP2024-04-30
44,255 GBP2023-04-30
Net Current Assets/Liabilities
35,626 GBP2024-04-30
-17,558 GBP2023-04-30
Total Assets Less Current Liabilities
112,866 GBP2024-04-30
211,687 GBP2023-04-30
Net Assets/Liabilities
71,917 GBP2024-04-30
86,898 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
71,915 GBP2024-04-30
86,896 GBP2023-04-30
Equity
71,917 GBP2024-04-30
86,898 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,005 GBP2023-04-30
Plant and equipment
71,596 GBP2024-04-30
71,596 GBP2023-04-30
Vehicles
30,440 GBP2024-04-30
30,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,036 GBP2024-04-30
254,041 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-152,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-152,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,796 GBP2024-04-30
24,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,796 GBP2024-04-30
24,796 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
46,800 GBP2024-04-30
46,800 GBP2023-04-30
Vehicles
30,440 GBP2024-04-30
30,440 GBP2023-04-30
Land and buildings
152,005 GBP2023-04-30
Other Debtors
76,643 GBP2024-04-30
26,223 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
14,878 GBP2024-04-30
28,936 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
893 GBP2024-04-30
461 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,616 GBP2024-04-30
27,616 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
74,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,949 GBP2024-04-30
50,332 GBP2023-04-30