Property, Plant & Equipment
31,076 GBP2024-04-30
8,919 GBP2023-04-30
Fixed Assets
31,076 GBP2024-04-30
8,919 GBP2023-04-30
Total Inventories
9,709 GBP2024-04-30
9,581 GBP2023-04-30
Debtors
16,953 GBP2024-04-30
13,853 GBP2023-04-30
Cash at bank and in hand
39,733 GBP2024-04-30
45,357 GBP2023-04-30
Current Assets
66,395 GBP2024-04-30
68,791 GBP2023-04-30
Net Current Assets/Liabilities
31,673 GBP2024-04-30
34,070 GBP2023-04-30
Total Assets Less Current Liabilities
62,749 GBP2024-04-30
42,989 GBP2023-04-30
Creditors
Non-current
-24,217 GBP2024-04-30
Net Assets/Liabilities
38,532 GBP2024-04-30
42,989 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
38,432 GBP2024-04-30
42,889 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,936 GBP2024-04-30
13,999 GBP2023-04-30
Motor vehicles
50,282 GBP2024-04-30
18,287 GBP2023-04-30
Furniture and fittings
22,148 GBP2024-04-30
22,148 GBP2023-04-30
Computers
5,678 GBP2024-04-30
5,678 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,044 GBP2024-04-30
60,112 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,407 GBP2024-04-30
9,328 GBP2023-04-30
Motor vehicles
23,735 GBP2024-04-30
14,187 GBP2023-04-30
Furniture and fittings
22,148 GBP2024-04-30
22,148 GBP2023-04-30
Computers
5,678 GBP2024-04-30
5,530 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,968 GBP2024-04-30
51,193 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,548 GBP2023-05-01 ~ 2024-04-30
Computers
148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,529 GBP2024-04-30
4,671 GBP2023-04-30
Motor vehicles
26,547 GBP2024-04-30
4,100 GBP2023-04-30
Computers
148 GBP2023-04-30
Other types of inventories not specified separately
9,709 GBP2024-04-30
9,581 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,953 GBP2024-04-30
13,853 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,192 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,184 GBP2024-04-30
2,467 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,902 GBP2024-04-30
27,685 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,217 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,192 GBP2024-04-30
Between one and five year
24,217 GBP2024-04-30
Minimum gross finance lease payments owing
27,409 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
27,409 GBP2024-04-30