Property, Plant & Equipment
27,554 GBP2024-04-28
6,339 GBP2023-04-29
Total Inventories
35,287 GBP2024-04-28
37,376 GBP2023-04-29
Debtors
7,793 GBP2024-04-28
1,869 GBP2023-04-29
Cash at bank and in hand
42,612 GBP2024-04-28
70,691 GBP2023-04-29
Current Assets
85,692 GBP2024-04-28
109,936 GBP2023-04-29
Net Current Assets/Liabilities
1,613 GBP2024-04-28
20,074 GBP2023-04-29
Total Assets Less Current Liabilities
29,167 GBP2024-04-28
26,413 GBP2023-04-29
Creditors
Non-current
-13,674 GBP2024-04-28
Net Assets/Liabilities
10,258 GBP2024-04-28
25,209 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-29
Retained earnings (accumulated losses)
10,158 GBP2024-04-28
25,109 GBP2023-04-29
Equity
10,258 GBP2024-04-28
25,209 GBP2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-28
12022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
588 GBP2024-04-28
-450 GBP2023-04-29
Motor vehicles
30,000 GBP2024-04-28
12,500 GBP2023-04-29
Computers
2,312 GBP2024-04-28
3,144 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
32,900 GBP2024-04-28
15,194 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-30 ~ 2024-04-28
Computers
-133 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-12,633 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2024-04-28
-529 GBP2023-04-29
Motor vehicles
3,750 GBP2024-04-28
7,556 GBP2023-04-29
Computers
1,370 GBP2024-04-28
1,828 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,346 GBP2024-04-28
8,855 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-04-30 ~ 2024-04-28
Motor vehicles
3,750 GBP2023-04-30 ~ 2024-04-28
Computers
314 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,556 GBP2023-04-30 ~ 2024-04-28
Computers
-72 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,628 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
362 GBP2024-04-28
79 GBP2023-04-29
Motor vehicles
26,250 GBP2024-04-28
4,944 GBP2023-04-29
Computers
942 GBP2024-04-28
1,316 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,945 GBP2024-04-28
1,678 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
5,848 GBP2024-04-28
191 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
7,793 GBP2024-04-28
1,869 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
4,002 GBP2024-04-28
2,452 GBP2023-04-29
Trade Creditors/Trade Payables
Current
78 GBP2024-04-28
123 GBP2023-04-29
Other Taxation & Social Security Payable
Current
1,253 GBP2024-04-28
9,180 GBP2023-04-29
Other Creditors
Current
78,746 GBP2024-04-28
78,107 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
13,674 GBP2024-04-28
Between one and five year, hire purchase agreements
13,674 GBP2024-04-28
hire purchase agreements
17,676 GBP2024-04-28
2,452 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,855 GBP2024-04-28
15,000 GBP2023-04-29
Between one and five year
8,055 GBP2024-04-28
23,910 GBP2023-04-29
All periods
23,910 GBP2024-04-28
38,910 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,235 GBP2024-04-28
1,204 GBP2023-04-29