Property, Plant & Equipment
575,048 GBP2024-04-30
452,319 GBP2023-04-30
Debtors
20,194 GBP2024-04-30
82,216 GBP2023-04-30
Cash at bank and in hand
13,362 GBP2024-04-30
14,323 GBP2023-04-30
Current Assets
33,556 GBP2024-04-30
96,539 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-129,471 GBP2024-04-30
-62,134 GBP2023-04-30
Net Current Assets/Liabilities
-95,915 GBP2024-04-30
34,405 GBP2023-04-30
Total Assets Less Current Liabilities
479,133 GBP2024-04-30
486,724 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-37,647 GBP2024-04-30
-21,594 GBP2023-04-30
Net Assets/Liabilities
407,277 GBP2024-04-30
409,590 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
407,275 GBP2024-04-30
409,588 GBP2023-04-30
Equity
407,277 GBP2024-04-30
409,590 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,000 GBP2024-04-30
160,000 GBP2023-04-30
Plant and equipment
263,663 GBP2024-04-30
257,193 GBP2023-04-30
Furniture and fittings
46,702 GBP2024-04-30
47,855 GBP2023-04-30
Motor vehicles
112,755 GBP2024-04-30
257,831 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
818,120 GBP2024-04-30
722,879 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,153 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-190,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-221,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
161,932 GBP2024-04-30
135,068 GBP2023-04-30
Furniture and fittings
35,192 GBP2024-04-30
24,832 GBP2023-04-30
Motor vehicles
45,948 GBP2024-04-30
110,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,072 GBP2024-04-30
270,560 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
50,864 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,513 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,153 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-86,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,000 GBP2024-04-30
160,000 GBP2023-04-30
Plant and equipment
101,731 GBP2024-04-30
122,125 GBP2023-04-30
Furniture and fittings
11,510 GBP2024-04-30
23,023 GBP2023-04-30
Motor vehicles
66,807 GBP2024-04-30
147,171 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,210 GBP2024-04-30
12,872 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
1,388 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,984 GBP2024-04-30
59,892 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,194 GBP2024-04-30
74,152 GBP2023-04-30
Corporation Tax Payable
Current
16,020 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
113,451 GBP2024-04-30
62,134 GBP2023-04-30
Creditors
Current
129,471 GBP2024-04-30
62,134 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Other Creditors
Non-current
26,278 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
37,647 GBP2024-04-30
21,594 GBP2023-04-30