Property, Plant & Equipment
37,885 GBP2024-04-30
46,666 GBP2023-04-30
Total Inventories
150,000 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
11,656 GBP2024-04-30
16,660 GBP2023-04-30
Cash at bank and in hand
136,887 GBP2024-04-30
270,253 GBP2023-04-30
Current Assets
298,543 GBP2024-04-30
311,913 GBP2023-04-30
Net Current Assets/Liabilities
8,706 GBP2024-04-30
-11,288 GBP2023-04-30
Total Assets Less Current Liabilities
46,591 GBP2024-04-30
35,378 GBP2023-04-30
Net Assets/Liabilities
42,900 GBP2024-04-30
31,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,545 GBP2024-04-30
119,545 GBP2023-04-30
Motor vehicles
74,181 GBP2024-04-30
74,181 GBP2023-04-30
Computers
4,778 GBP2024-04-30
4,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,504 GBP2024-04-30
198,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,494 GBP2024-04-30
100,560 GBP2023-04-30
Motor vehicles
54,516 GBP2024-04-30
47,960 GBP2023-04-30
Computers
3,609 GBP2024-04-30
3,318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,619 GBP2024-04-30
151,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,556 GBP2023-05-01 ~ 2024-04-30
Computers
291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,051 GBP2024-04-30
18,985 GBP2023-04-30
Motor vehicles
19,665 GBP2024-04-30
26,221 GBP2023-04-30
Computers
1,169 GBP2024-04-30
1,460 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,656 GBP2024-04-30
16,660 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2024-04-30
16,760 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,021 GBP2024-04-30
19,918 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,885 GBP2024-04-30
14,412 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,628 GBP2024-04-30
121,610 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,624 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
139,836 GBP2024-04-30
105,077 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30