Property, Plant & Equipment
42,378 GBP2024-04-30
11,022 GBP2023-04-30
Total Inventories
43,881 GBP2024-04-30
31,500 GBP2023-04-30
Debtors
Current
143,056 GBP2024-04-30
201,398 GBP2023-04-30
Cash at bank and in hand
189,594 GBP2024-04-30
195,076 GBP2023-04-30
Current Assets
376,531 GBP2024-04-30
427,974 GBP2023-04-30
Net Current Assets/Liabilities
241,656 GBP2024-04-30
258,701 GBP2023-04-30
Total Assets Less Current Liabilities
284,034 GBP2024-04-30
269,723 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,143 GBP2024-04-30
Net Assets/Liabilities
264,568 GBP2024-04-30
267,629 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
263,568 GBP2024-04-30
266,629 GBP2023-04-30
Equity
264,568 GBP2024-04-30
267,629 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,976 GBP2024-04-30
6,976 GBP2023-04-30
Plant and equipment
22,378 GBP2024-04-30
22,378 GBP2023-04-30
Office equipment
3,566 GBP2024-04-30
3,566 GBP2023-04-30
Motor vehicles
64,828 GBP2024-04-30
41,555 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,579 GBP2024-04-30
6,447 GBP2023-04-30
Plant and equipment
21,157 GBP2024-04-30
20,750 GBP2023-04-30
Office equipment
3,566 GBP2024-04-30
3,535 GBP2023-04-30
Motor vehicles
24,068 GBP2024-04-30
32,723 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
407 GBP2023-05-01 ~ 2024-04-30
Office equipment
31 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
397 GBP2024-04-30
529 GBP2023-04-30
Plant and equipment
1,221 GBP2024-04-30
1,630 GBP2023-04-30
Motor vehicles
40,760 GBP2024-04-30
8,832 GBP2023-04-30
Office equipment
31 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
97,748 GBP2024-04-30
74,475 GBP2023-04-30
Property, Plant & Equipment - Disposals
-28,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,370 GBP2024-04-30
63,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,241 GBP2023-05-01 ~ 2024-04-30
Value of work in progress
23,881 GBP2024-04-30
13,500 GBP2023-04-30
Other types of inventories not specified separately
20,000 GBP2024-04-30
18,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,171 GBP2024-04-30
197,492 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
143,056 GBP2024-04-30
201,398 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
8,130 GBP2024-04-30
Non-current, Amounts falling due after one year
10,143 GBP2024-04-30