Average Number of Employees
102023-04-30 ~ 2024-04-29
62022-04-30 ~ 2023-04-29
Intangible Assets
552 GBP2024-04-29
308 GBP2023-04-29
Property, Plant & Equipment
29,432 GBP2024-04-29
7,170 GBP2023-04-29
Fixed Assets
29,984 GBP2024-04-29
7,478 GBP2023-04-29
Total Inventories
19,593 GBP2024-04-29
11,079 GBP2023-04-29
Debtors
Current
10,072 GBP2024-04-29
10,540 GBP2023-04-29
Cash at bank and in hand
40,910 GBP2024-04-29
10,950 GBP2023-04-29
Current Assets
70,575 GBP2024-04-29
32,569 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-121,038 GBP2024-04-29
-99,473 GBP2023-04-29
Net Current Assets/Liabilities
-50,463 GBP2024-04-29
-66,904 GBP2023-04-29
Total Assets Less Current Liabilities
-20,479 GBP2024-04-29
-59,426 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-18,774 GBP2024-04-29
-6,250 GBP2023-04-29
Net Assets/Liabilities
-39,253 GBP2024-04-29
-65,676 GBP2023-04-29
Equity
Called up share capital
10 GBP2024-04-29
10 GBP2023-04-29
Retained earnings (accumulated losses)
-39,263 GBP2024-04-29
-65,686 GBP2023-04-29
Equity
-39,253 GBP2024-04-29
-65,676 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,991 GBP2024-04-29
9,450 GBP2023-04-29
Furniture and fittings
4,000 GBP2024-04-29
4,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
48,000 GBP2024-04-29
19,069 GBP2023-04-29
Motor vehicles
28,390 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,165 GBP2023-04-29
Furniture and fittings
2,116 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,900 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
874 GBP2023-04-30 ~ 2024-04-29
Motor vehicles, Owned/Freehold
5,323 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings, Owned/Freehold
471 GBP2023-04-30 ~ 2024-04-29
Owned/Freehold
6,668 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,039 GBP2024-04-29
Motor vehicles
5,323 GBP2024-04-29
Furniture and fittings
2,587 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,568 GBP2024-04-29
Property, Plant & Equipment
Plant and equipment
4,952 GBP2024-04-29
5,286 GBP2023-04-29
Motor vehicles
23,067 GBP2024-04-29
Furniture and fittings
1,413 GBP2024-04-29
1,884 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
5,402 GBP2024-04-29
3,160 GBP2023-04-29
Other Debtors
Current
4,501 GBP2024-04-29
1,850 GBP2023-04-29
Debtors - Deferred Tax Asset
Current
169 GBP2024-04-29
5,530 GBP2023-04-29
Bank Overdrafts
Current
167 GBP2024-04-29
Bank Borrowings
Current
3,000 GBP2024-04-29
3,000 GBP2023-04-29
Trade Creditors/Trade Payables
Current
10,769 GBP2024-04-29
5,240 GBP2023-04-29
Taxation/Social Security Payable
Current
9,185 GBP2024-04-29
3,946 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
6,407 GBP2024-04-29
Other Creditors
Current
88,165 GBP2024-04-29
83,462 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
3,345 GBP2024-04-29
3,825 GBP2023-04-29
Creditors
Current
121,038 GBP2024-04-29
99,473 GBP2023-04-29
Bank Borrowings
Non-current
3,250 GBP2024-04-29
6,250 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
15,524 GBP2024-04-29
Creditors
Non-current
18,774 GBP2024-04-29
6,250 GBP2023-04-29
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-04-29
3,000 GBP2023-04-29
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-04-29
3,000 GBP2023-04-29
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2024-04-29
3,000 GBP2023-04-29
Non-current, Between two and five year
250 GBP2024-04-29
3,250 GBP2023-04-29
Total Borrowings
6,250 GBP2024-04-29
9,250 GBP2023-04-29
Minimum gross finance lease payments owing
21,931 GBP2024-04-29