Property, Plant & Equipment
25,316 GBP2024-04-30
32,913 GBP2023-04-30
Total Inventories
290,036 GBP2024-04-30
290,036 GBP2023-04-30
Debtors
313 GBP2024-04-30
426 GBP2023-04-30
Cash at bank and in hand
-14,361 GBP2024-04-30
-25,437 GBP2023-04-30
Current Assets
275,988 GBP2024-04-30
265,025 GBP2023-04-30
Net Current Assets/Liabilities
-11,517 GBP2024-04-30
-11,141 GBP2023-04-30
Total Assets Less Current Liabilities
13,799 GBP2024-04-30
21,772 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,002 GBP2024-04-30
-9,608 GBP2023-04-30
Net Assets/Liabilities
986 GBP2024-04-30
5,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Plant and equipment
42,260 GBP2024-04-30
42,260 GBP2023-04-30
Motor vehicles
85,463 GBP2024-04-30
85,463 GBP2023-04-30
Computers
1,019 GBP2024-04-30
1,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
130,742 GBP2024-04-30
130,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Plant and equipment
32,385 GBP2024-04-30
29,916 GBP2023-04-30
Motor vehicles
70,253 GBP2024-04-30
65,183 GBP2023-04-30
Computers
788 GBP2024-04-30
730 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,426 GBP2024-04-30
97,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,070 GBP2023-05-01 ~ 2024-04-30
Computers
58 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,875 GBP2024-04-30
12,344 GBP2023-04-30
Motor vehicles
15,210 GBP2024-04-30
20,280 GBP2023-04-30
Computers
231 GBP2024-04-30
289 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
214 GBP2024-04-30
426 GBP2023-04-30
Other Debtors
Amounts falling due within one year
99 GBP2024-04-30
Debtors
Amounts falling due within one year
313 GBP2024-04-30
426 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,063 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-99 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
284,855 GBP2024-04-30
271,602 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-04-30
700 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,002 GBP2024-04-30
9,608 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30