Property, Plant & Equipment
35,616 GBP2024-04-30
43,646 GBP2023-04-30
Total Inventories
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Debtors
80,018 GBP2024-04-30
71,352 GBP2023-04-30
Cash at bank and in hand
47,011 GBP2024-04-30
89,534 GBP2023-04-30
Current Assets
132,529 GBP2024-04-30
166,386 GBP2023-04-30
Net Current Assets/Liabilities
-24,935 GBP2024-04-30
-5,850 GBP2023-04-30
Total Assets Less Current Liabilities
10,681 GBP2024-04-30
37,796 GBP2023-04-30
Net Assets/Liabilities
-21,758 GBP2024-04-30
768 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-21,768 GBP2024-04-30
758 GBP2023-04-30
Equity
-21,758 GBP2024-04-30
768 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,208 GBP2024-04-30
91,486 GBP2023-04-30
Vehicles
27,512 GBP2024-04-30
27,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,720 GBP2024-04-30
118,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,870 GBP2024-04-30
60,687 GBP2023-04-30
Vehicles
17,234 GBP2024-04-30
14,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,104 GBP2024-04-30
75,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,183 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,338 GBP2024-04-30
30,799 GBP2023-04-30
Vehicles
10,278 GBP2024-04-30
12,847 GBP2023-04-30
Trade Debtors/Trade Receivables
80,018 GBP2024-04-30
71,352 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
49,550 GBP2024-04-30
51,599 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,730 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,307 GBP2024-04-30
44,853 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,553 GBP2024-04-30
46,643 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
32,439 GBP2024-04-30
35,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,028 GBP2023-04-30