Property, Plant & Equipment
104,944 GBP2024-04-30
126,851 GBP2023-04-30
Total Inventories
888,349 GBP2024-04-30
393,237 GBP2023-04-30
Debtors
Current
120,323 GBP2024-04-30
472,978 GBP2023-04-30
Cash at bank and in hand
115,626 GBP2024-04-30
40,843 GBP2023-04-30
Net Assets/Liabilities
608,257 GBP2024-04-30
645,615 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
608,157 GBP2024-04-30
645,515 GBP2023-04-30
Equity
608,257 GBP2024-04-30
645,615 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,556 GBP2024-04-30
253,239 GBP2023-04-30
Vehicles
188,418 GBP2024-04-30
188,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
455,974 GBP2024-04-30
441,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,002 GBP2024-04-30
248,893 GBP2023-04-30
Vehicles
99,028 GBP2024-04-30
65,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,030 GBP2024-04-30
314,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2023-05-01 ~ 2024-04-30
Vehicles
33,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,554 GBP2024-04-30
4,346 GBP2023-04-30
Vehicles
89,390 GBP2024-04-30
122,505 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,290 GBP2024-04-30
87,158 GBP2023-04-30
Prepayments/Accrued Income
Current
41,185 GBP2024-04-30
30,386 GBP2023-04-30
Other Debtors
Current
92 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
176,916 GBP2024-04-30
310,805 GBP2023-04-30
Amounts owed to directors
Current
44,883 GBP2024-04-30
41,686 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
2,000 GBP2023-04-30
Other Creditors
Current
989 GBP2024-04-30
1,090 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,901 GBP2024-04-30
-3,254 GBP2023-04-30
-1,889 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,353 GBP2023-05-01 ~ 2024-04-30
-1,365 GBP2022-05-01 ~ 2023-04-30