Property, Plant & Equipment
38,591 GBP2024-04-30
47,322 GBP2023-04-30
Total Inventories
301,223 GBP2024-04-30
322,879 GBP2023-04-30
Debtors
313 GBP2024-04-30
253 GBP2023-04-30
Cash at bank and in hand
10,605 GBP2024-04-30
22,618 GBP2023-04-30
Current Assets
312,141 GBP2024-04-30
345,750 GBP2023-04-30
Net Current Assets/Liabilities
99,502 GBP2024-04-30
85,110 GBP2023-04-30
Total Assets Less Current Liabilities
138,093 GBP2024-04-30
132,432 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,857 GBP2024-04-30
-20,804 GBP2023-04-30
Net Assets/Liabilities
127,236 GBP2024-04-30
111,628 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
126,236 GBP2024-04-30
110,628 GBP2023-04-30
Equity
127,236 GBP2024-04-30
111,628 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,920 GBP2024-04-30
132,544 GBP2023-04-30
Vehicles
41,058 GBP2024-04-30
41,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
173,978 GBP2024-04-30
173,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,947 GBP2024-04-30
104,714 GBP2023-04-30
Vehicles
26,440 GBP2024-04-30
21,566 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,387 GBP2024-04-30
126,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,233 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,973 GBP2024-04-30
27,830 GBP2023-04-30
Vehicles
14,618 GBP2024-04-30
19,492 GBP2023-04-30
Trade Debtors/Trade Receivables
313 GBP2024-04-30
253 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,182 GBP2024-04-30
226,728 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,684 GBP2024-04-30
4,058 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,125 GBP2024-04-30
19,206 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,857 GBP2024-04-30
20,804 GBP2023-04-30