Property, Plant & Equipment
94,564 GBP2024-04-30
97,458 GBP2023-04-30
Total Inventories
173,197 GBP2024-04-30
163,237 GBP2023-04-30
Debtors
Current
54,849 GBP2024-04-30
49,849 GBP2023-04-30
Cash at bank and in hand
7,704 GBP2024-04-30
Current Assets
235,750 GBP2024-04-30
213,086 GBP2023-04-30
Net Current Assets/Liabilities
-394,076 GBP2024-04-30
-399,513 GBP2023-04-30
Net Assets/Liabilities
-299,512 GBP2024-04-30
-302,055 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,987 GBP2024-04-30
58,164 GBP2023-04-30
Motor vehicles
164,415 GBP2024-04-30
137,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,402 GBP2024-04-30
196,040 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,359 GBP2024-04-30
42,769 GBP2023-04-30
Motor vehicles
82,479 GBP2024-04-30
55,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,838 GBP2024-04-30
98,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,590 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,628 GBP2024-04-30
15,395 GBP2023-04-30
Motor vehicles
81,936 GBP2024-04-30
82,063 GBP2023-04-30
Other types of inventories not specified separately
173,197 GBP2024-04-30
163,237 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
54,849 GBP2024-04-30
49,849 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
54,849 GBP2024-04-30
49,849 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
450,000 GBP2024-04-30
336,076 GBP2023-04-30
Bank Borrowings
Current
450,000 GBP2024-04-30
Bank Overdrafts
Current
336,076 GBP2023-04-30
Total Borrowings
Current
450,000 GBP2024-04-30
336,076 GBP2023-04-30