Property, Plant & Equipment
5,798 GBP2024-04-30
7,731 GBP2023-04-30
Total Inventories
97,100 GBP2024-04-30
67,500 GBP2023-04-30
Debtors
Current
77,048 GBP2024-04-30
112,575 GBP2023-04-30
Cash at bank and in hand
8,597 GBP2024-04-30
27,776 GBP2023-04-30
Current Assets
182,745 GBP2024-04-30
207,851 GBP2023-04-30
Net Current Assets/Liabilities
33,484 GBP2024-04-30
37,408 GBP2023-04-30
Total Assets Less Current Liabilities
39,282 GBP2024-04-30
45,139 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,938 GBP2024-04-30
-24,068 GBP2023-04-30
Net Assets/Liabilities
25,344 GBP2024-04-30
21,071 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
25,343 GBP2024-04-30
21,070 GBP2023-04-30
Equity
25,344 GBP2024-04-30
21,071 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Motor vehicles
25,071 GBP2024-04-30
25,071 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,071 GBP2024-04-30
40,071 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,624 GBP2024-04-30
13,165 GBP2023-04-30
Motor vehicles
20,649 GBP2024-04-30
19,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,273 GBP2024-04-30
32,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,376 GBP2024-04-30
1,835 GBP2023-04-30
Motor vehicles
4,422 GBP2024-04-30
5,896 GBP2023-04-30
Raw materials and consumables
22,100 GBP2024-04-30
22,100 GBP2023-04-30
Value of work in progress
75,000 GBP2024-04-30
45,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,048 GBP2024-04-30
10,709 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
77,048 GBP2024-04-30
112,575 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,272 GBP2024-04-30
11,564 GBP2023-04-30
Non-current, Amounts falling due after one year
13,938 GBP2024-04-30
24,068 GBP2023-04-30
Bank Borrowings
Non-current
13,938 GBP2024-04-30
24,068 GBP2023-04-30
Current
10,272 GBP2024-04-30
10,272 GBP2023-04-30
Total Borrowings
Current
10,272 GBP2024-04-30
11,564 GBP2023-04-30