Property, Plant & Equipment
678 GBP2024-04-30
878 GBP2023-04-30
Total Inventories
600 GBP2024-04-30
600 GBP2023-04-30
Cash at bank and in hand
3,577 GBP2024-04-30
5,995 GBP2023-04-30
Current Assets
4,177 GBP2024-04-30
6,595 GBP2023-04-30
Net Current Assets/Liabilities
-4,351 GBP2024-04-30
-1,772 GBP2023-04-30
Total Assets Less Current Liabilities
-3,673 GBP2024-04-30
-894 GBP2023-04-30
Creditors
Amounts falling due after one year
-16,000 GBP2024-04-30
-18,600 GBP2023-04-30
Net Assets/Liabilities
-19,802 GBP2024-04-30
-19,661 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-19,803 GBP2024-04-30
-19,662 GBP2023-04-30
Equity
-19,802 GBP2024-04-30
-19,661 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006 GBP2024-04-30
4,006 GBP2023-04-30
Vehicles
8,370 GBP2024-04-30
8,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,376 GBP2024-04-30
12,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,839 GBP2024-04-30
3,810 GBP2023-04-30
Vehicles
7,859 GBP2024-04-30
7,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,698 GBP2024-04-30
11,498 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-05-01 ~ 2024-04-30
Vehicles
171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
167 GBP2024-04-30
196 GBP2023-04-30
Vehicles
511 GBP2024-04-30
682 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50 GBP2024-04-30
687 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,078 GBP2024-04-30
5,280 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,000 GBP2024-04-30
18,600 GBP2023-04-30