Average Number of Employees
02023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,551 GBP2024-04-30
5,688 GBP2023-04-30
Total Inventories
1,924 GBP2023-04-30
Debtors
1,348 GBP2023-04-30
Cash at bank and in hand
8,886 GBP2024-04-30
Current Assets
8,886 GBP2024-04-30
3,272 GBP2023-04-30
Net Current Assets/Liabilities
-67,903 GBP2024-04-30
-70,814 GBP2023-04-30
Total Assets Less Current Liabilities
-63,352 GBP2024-04-30
-65,126 GBP2023-04-30
Net Assets/Liabilities
-75,448 GBP2024-04-30
-81,275 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-75,450 GBP2024-04-30
-81,277 GBP2023-04-30
Equity
-75,448 GBP2024-04-30
-81,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,664 GBP2023-04-30
Furniture and fittings
1,358 GBP2023-04-30
Motor vehicles
28,557 GBP2023-04-30
Computers
907 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2024-04-30
3,158 GBP2023-04-30
Furniture and fittings
802 GBP2024-04-30
663 GBP2023-04-30
Motor vehicles
24,967 GBP2024-04-30
24,070 GBP2023-04-30
Computers
907 GBP2024-04-30
907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,935 GBP2024-04-30
28,798 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
139 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
405 GBP2024-04-30
506 GBP2023-04-30
Furniture and fittings
556 GBP2024-04-30
695 GBP2023-04-30
Motor vehicles
3,590 GBP2024-04-30
4,487 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,348 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,843 GBP2024-04-30
19,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,077 GBP2024-04-30
3,089 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,630 GBP2024-04-30
2,419 GBP2023-04-30
Accrued Liabilities
Current
1,740 GBP2024-04-30
2,844 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,991 GBP2024-04-30
Between one and two years, Non-current
5,991 GBP2023-04-30
Between two and five year, Non-current
6,105 GBP2024-04-30