Property, Plant & Equipment
5,906 GBP2024-04-30
7,875 GBP2023-04-30
Total Inventories
158,460 GBP2024-04-30
114,060 GBP2023-04-30
Debtors
22,677 GBP2024-04-30
243 GBP2023-04-30
Cash at bank and in hand
96 GBP2024-04-30
5,937 GBP2023-04-30
Current Assets
181,233 GBP2024-04-30
120,240 GBP2023-04-30
Net Current Assets/Liabilities
2,940 GBP2024-04-30
-28,152 GBP2023-04-30
Total Assets Less Current Liabilities
8,846 GBP2024-04-30
-20,277 GBP2023-04-30
Net Assets/Liabilities
-70,227 GBP2024-04-30
-108,619 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-70,229 GBP2024-04-30
-108,621 GBP2023-04-30
Equity
-70,227 GBP2024-04-30
-108,619 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,691 GBP2024-04-30
35,691 GBP2023-04-30
Plant and equipment
26,671 GBP2024-04-30
26,671 GBP2023-04-30
Vehicles
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,362 GBP2024-04-30
76,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,691 GBP2024-04-30
35,691 GBP2023-04-30
Plant and equipment
26,671 GBP2024-04-30
26,671 GBP2023-04-30
Vehicles
8,094 GBP2024-04-30
6,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,456 GBP2024-04-30
68,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
5,906 GBP2024-04-30
7,875 GBP2023-04-30
Other Debtors
22,677 GBP2024-04-30
243 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
46,078 GBP2024-04-30
36,201 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,120 GBP2024-04-30
102,764 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,972 GBP2024-04-30
8,415 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,123 GBP2024-04-30
1,012 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
37,448 GBP2024-04-30
46,717 GBP2023-04-30
Other Creditors
Amounts falling due after one year
41,625 GBP2024-04-30
41,625 GBP2023-04-30