Property, Plant & Equipment
44,431 GBP2024-04-30
10,307 GBP2023-04-30
Total Inventories
39,000 GBP2024-04-30
43,000 GBP2023-04-30
Debtors
10,032 GBP2024-04-30
Cash at bank and in hand
2 GBP2024-04-30
2 GBP2023-04-30
Current Assets
49,034 GBP2024-04-30
43,002 GBP2023-04-30
Net Current Assets/Liabilities
6,113 GBP2024-04-30
7,640 GBP2023-04-30
Total Assets Less Current Liabilities
50,544 GBP2024-04-30
17,947 GBP2023-04-30
Net Assets/Liabilities
3,612 GBP2024-04-30
3,032 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,610 GBP2024-04-30
3,030 GBP2023-04-30
Equity
3,612 GBP2024-04-30
3,032 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,299 GBP2024-04-30
11,299 GBP2023-04-30
Motor vehicles
41,032 GBP2024-04-30
6,828 GBP2023-04-30
Computers
3,637 GBP2024-04-30
3,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,968 GBP2024-04-30
21,764 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2024-04-30
2,521 GBP2023-04-30
Motor vehicles
3,419 GBP2024-04-30
5,612 GBP2023-04-30
Computers
3,402 GBP2024-04-30
3,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,537 GBP2024-04-30
11,457 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,419 GBP2023-05-01 ~ 2024-04-30
Computers
78 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,583 GBP2024-04-30
8,778 GBP2023-04-30
Motor vehicles
37,613 GBP2024-04-30
1,216 GBP2023-04-30
Computers
235 GBP2024-04-30
313 GBP2023-04-30
Merchandise
39,000 GBP2024-04-30
43,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,004 GBP2024-04-30
16,039 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,156 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,612 GBP2024-04-30
2,676 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,334 GBP2024-04-30
10,307 GBP2023-04-30
Other Creditors
Current
1,815 GBP2024-04-30
6,340 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,784 GBP2024-04-30
12,957 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,706 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,442 GBP2024-04-30
1,958 GBP2023-04-30