Property, Plant & Equipment
48,899 GBP2024-04-25
58,108 GBP2023-04-25
Fixed Assets
48,899 GBP2024-04-25
58,108 GBP2023-04-25
Total Inventories
134,850 GBP2024-04-25
209,974 GBP2023-04-25
Debtors
165,778 GBP2024-04-25
165,475 GBP2023-04-25
Cash at bank and in hand
58,073 GBP2024-04-25
39,359 GBP2023-04-25
Current Assets
358,701 GBP2024-04-25
414,808 GBP2023-04-25
Creditors
-212,928 GBP2024-04-25
-143,354 GBP2023-04-25
Net Current Assets/Liabilities
145,773 GBP2024-04-25
271,454 GBP2023-04-25
Total Assets Less Current Liabilities
194,672 GBP2024-04-25
329,562 GBP2023-04-25
Net Assets/Liabilities
144,946 GBP2024-04-25
263,128 GBP2023-04-25
Equity
Called up share capital
100 GBP2024-04-25
100 GBP2023-04-25
Retained earnings (accumulated losses)
144,846 GBP2024-04-25
263,028 GBP2023-04-25
Average Number of Employees
142023-04-26 ~ 2024-04-25
142022-04-28 ~ 2023-04-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,973 GBP2024-04-25
47,973 GBP2023-04-25
Furniture and fittings
43,387 GBP2024-04-25
42,465 GBP2023-04-25
Property, Plant & Equipment - Gross Cost
93,734 GBP2024-04-25
90,438 GBP2023-04-25
Computers
2,374 GBP2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,848 GBP2024-04-25
13,140 GBP2023-04-25
Furniture and fittings
22,790 GBP2024-04-25
19,190 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,835 GBP2024-04-25
32,330 GBP2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,708 GBP2023-04-26 ~ 2024-04-25
Furniture and fittings
3,600 GBP2023-04-26 ~ 2024-04-25
Computers
197 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-04-25
Property, Plant & Equipment
Motor vehicles
26,125 GBP2024-04-25
34,833 GBP2023-04-25
Furniture and fittings
20,597 GBP2024-04-25
23,275 GBP2023-04-25
Computers
2,177 GBP2024-04-25
Other types of inventories not specified separately
129,974 GBP2024-04-25
209,974 GBP2023-04-25
Finished Goods
4,876 GBP2024-04-25
Trade Debtors/Trade Receivables
Current
24,500 GBP2024-04-25
21,116 GBP2023-04-25
Finance Lease Liabilities - Total Present Value
Current
8,940 GBP2024-04-25
8,940 GBP2023-04-25
Trade Creditors/Trade Payables
Current
38,175 GBP2024-04-25
35,215 GBP2023-04-25
Bank Borrowings/Overdrafts
Current
10,560 GBP2024-04-25
12,475 GBP2023-04-25
Other Taxation & Social Security Payable
Current
133,603 GBP2024-04-25
57,191 GBP2023-04-25
Creditors
Current
212,928 GBP2024-04-25
143,354 GBP2023-04-25
Finance Lease Liabilities - Total Present Value
Non-current
26,513 GBP2024-04-25
32,923 GBP2023-04-25
Bank Borrowings/Overdrafts
Non-current
11,213 GBP2024-04-25
19,011 GBP2023-04-25
Minimum gross finance lease payments owing
Amounts falling due within one year
8,940 GBP2024-04-25
8,940 GBP2023-04-25
Between one and five year
26,513 GBP2024-04-25
32,923 GBP2023-04-25
Minimum gross finance lease payments owing
35,453 GBP2024-04-25
41,863 GBP2023-04-25
Finance Lease Liabilities - Total Present Value
35,453 GBP2024-04-25
41,863 GBP2023-04-25