Property, Plant & Equipment
14,004 GBP2024-04-30
3,373 GBP2023-04-30
Total Inventories
172,490 GBP2024-04-30
118,250 GBP2023-04-30
Debtors
13,055 GBP2024-04-30
2,861 GBP2023-04-30
Cash at bank and in hand
74,760 GBP2024-04-30
154,430 GBP2023-04-30
Current Assets
260,305 GBP2024-04-30
275,541 GBP2023-04-30
Creditors
Current
200,967 GBP2024-04-30
193,346 GBP2023-04-30
Net Current Assets/Liabilities
59,338 GBP2024-04-30
82,195 GBP2023-04-30
Total Assets Less Current Liabilities
73,342 GBP2024-04-30
85,568 GBP2023-04-30
Creditors
Non-current
-10,000 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
59,841 GBP2024-04-30
64,094 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
59,839 GBP2024-04-30
64,092 GBP2023-04-30
Equity
59,841 GBP2024-04-30
64,094 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,431 GBP2024-04-30
9,431 GBP2023-04-30
Motor vehicles
20,600 GBP2024-04-30
5,300 GBP2023-04-30
Computers
1,132 GBP2024-04-30
1,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,163 GBP2024-04-30
15,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,671 GBP2024-04-30
8,417 GBP2023-04-30
Motor vehicles
7,693 GBP2024-04-30
3,390 GBP2023-04-30
Computers
795 GBP2024-04-30
683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,159 GBP2024-04-30
12,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,303 GBP2023-05-01 ~ 2024-04-30
Computers
112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
760 GBP2024-04-30
1,014 GBP2023-04-30
Motor vehicles
12,907 GBP2024-04-30
1,910 GBP2023-04-30
Computers
337 GBP2024-04-30
449 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,994 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,061 GBP2024-04-30
2,861 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,055 GBP2024-04-30
2,861 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,800 GBP2024-04-30
3,709 GBP2023-04-30
Other Creditors
Current
187,167 GBP2024-04-30
179,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-04-30
20,833 GBP2023-04-30