Property, Plant & Equipment
43,112 GBP2024-04-30
33,753 GBP2023-04-30
Total Inventories
35,753 GBP2024-04-30
48,349 GBP2023-04-30
Debtors
46,461 GBP2024-04-30
41,310 GBP2023-04-30
Cash at bank and in hand
23,054 GBP2024-04-30
63,694 GBP2023-04-30
Current Assets
105,268 GBP2024-04-30
153,353 GBP2023-04-30
Net Current Assets/Liabilities
-1,929 GBP2024-04-30
12,774 GBP2023-04-30
Total Assets Less Current Liabilities
41,183 GBP2024-04-30
46,527 GBP2023-04-30
Net Assets/Liabilities
14,229 GBP2024-04-30
19,446 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
14,224 GBP2024-04-30
19,441 GBP2023-04-30
Equity
14,229 GBP2024-04-30
19,446 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
868 GBP2024-04-30
868 GBP2023-04-30
Plant and equipment
99,736 GBP2024-04-30
99,736 GBP2023-04-30
Vehicles
32,300 GBP2024-04-30
69,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,904 GBP2024-04-30
170,514 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-69,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-69,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,390 GBP2024-04-30
76,608 GBP2023-04-30
Vehicles
7,402 GBP2024-04-30
60,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,792 GBP2024-04-30
136,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,782 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
868 GBP2024-04-30
868 GBP2023-04-30
Plant and equipment
17,346 GBP2024-04-30
23,128 GBP2023-04-30
Vehicles
24,898 GBP2024-04-30
9,757 GBP2023-04-30
Trade Debtors/Trade Receivables
46,461 GBP2024-04-30
40,543 GBP2023-04-30
Other Debtors
767 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,754 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,548 GBP2024-04-30
59,624 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,345 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,899 GBP2024-04-30
17,182 GBP2023-04-30
Other Creditors
Amounts falling due within one year
58,651 GBP2024-04-30
53,773 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,095 GBP2024-04-30