Property, Plant & Equipment
11,361 GBP2024-04-05
10,569 GBP2023-04-05
Total Inventories
90,000 GBP2024-04-05
67,048 GBP2023-04-05
Debtors
57,970 GBP2024-04-05
106,038 GBP2023-04-05
Cash at bank and in hand
2,900 GBP2024-04-05
24,446 GBP2023-04-05
Current Assets
150,870 GBP2024-04-05
197,532 GBP2023-04-05
Net Current Assets/Liabilities
139,305 GBP2024-04-05
177,793 GBP2023-04-05
Total Assets Less Current Liabilities
150,666 GBP2024-04-05
188,362 GBP2023-04-05
Net Assets/Liabilities
117,403 GBP2024-04-05
141,355 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
117,402 GBP2024-04-05
141,354 GBP2023-04-05
Equity
117,403 GBP2024-04-05
141,355 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
673 GBP2024-04-05
673 GBP2023-04-05
Vehicles
18,622 GBP2024-04-05
14,039 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
19,295 GBP2024-04-05
14,712 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2024-04-05
633 GBP2023-04-05
Vehicles
7,288 GBP2024-04-05
3,510 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,934 GBP2024-04-05
4,143 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-06 ~ 2024-04-05
Vehicles
3,778 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,791 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
27 GBP2024-04-05
40 GBP2023-04-05
Vehicles
11,334 GBP2024-04-05
10,529 GBP2023-04-05
Other Debtors
57,970 GBP2024-04-05
106,038 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,132 GBP2024-04-05
3,132 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
6,898 GBP2024-04-05
16,443 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,535 GBP2024-04-05
164 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
27,816 GBP2024-04-05
38,465 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,288 GBP2024-04-05
6,534 GBP2023-04-05