Property, Plant & Equipment
32,934 GBP2024-04-30
23,485 GBP2023-04-30
Total Inventories
10,895 GBP2024-04-30
Debtors
2,405 GBP2024-04-30
8,104 GBP2023-04-30
Cash at bank and in hand
143,040 GBP2024-04-30
126,826 GBP2023-04-30
Current Assets
156,340 GBP2024-04-30
134,930 GBP2023-04-30
Creditors
Current
54,792 GBP2024-04-30
32,573 GBP2023-04-30
Net Current Assets/Liabilities
101,548 GBP2024-04-30
102,357 GBP2023-04-30
Total Assets Less Current Liabilities
134,482 GBP2024-04-30
125,842 GBP2023-04-30
Net Assets/Liabilities
126,297 GBP2024-04-30
125,842 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
126,296 GBP2024-04-30
125,841 GBP2023-04-30
Equity
126,297 GBP2024-04-30
125,842 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,653 GBP2024-04-30
25,553 GBP2023-04-30
Furniture and fittings
1,783 GBP2024-04-30
1,783 GBP2023-04-30
Motor vehicles
43,424 GBP2024-04-30
43,424 GBP2023-04-30
Computers
4,343 GBP2024-04-30
3,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,203 GBP2024-04-30
74,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,899 GBP2024-04-30
21,710 GBP2023-04-30
Furniture and fittings
1,634 GBP2024-04-30
1,597 GBP2023-04-30
Motor vehicles
29,028 GBP2024-04-30
25,430 GBP2023-04-30
Computers
2,708 GBP2024-04-30
2,299 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,269 GBP2024-04-30
51,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
37 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,598 GBP2023-05-01 ~ 2024-04-30
Computers
409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,754 GBP2024-04-30
3,843 GBP2023-04-30
Furniture and fittings
149 GBP2024-04-30
186 GBP2023-04-30
Motor vehicles
14,396 GBP2024-04-30
17,994 GBP2023-04-30
Computers
1,635 GBP2024-04-30
1,462 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48 GBP2024-04-30
8,104 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,357 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,405 GBP2024-04-30
8,104 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,800 GBP2024-04-30
Corporation Tax Payable
Current
8,180 GBP2024-04-30
10,786 GBP2023-04-30
Accrued Liabilities
Current
950 GBP2024-04-30
721 GBP2023-04-30