Property, Plant & Equipment
97,585 GBP2024-04-30
144,213 GBP2023-04-30
Total Inventories
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Debtors
599,664 GBP2024-04-30
474,002 GBP2023-04-30
Cash at bank and in hand
81,230 GBP2024-04-30
69,383 GBP2023-04-30
Current Assets
1,280,894 GBP2024-04-30
1,143,385 GBP2023-04-30
Creditors
Current
555,128 GBP2024-04-30
470,888 GBP2023-04-30
Net Current Assets/Liabilities
725,766 GBP2024-04-30
672,497 GBP2023-04-30
Total Assets Less Current Liabilities
823,351 GBP2024-04-30
816,710 GBP2023-04-30
Net Assets/Liabilities
787,584 GBP2024-04-30
759,056 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
787,484 GBP2024-04-30
758,956 GBP2023-04-30
Equity
787,584 GBP2024-04-30
759,056 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,239 GBP2024-04-30
143,239 GBP2023-04-30
Motor vehicles
49,714 GBP2024-04-30
92,555 GBP2023-04-30
Computers
1,476 GBP2024-04-30
1,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,429 GBP2024-04-30
237,270 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,303 GBP2024-04-30
55,324 GBP2023-04-30
Motor vehicles
18,065 GBP2024-04-30
36,437 GBP2023-04-30
Computers
1,476 GBP2024-04-30
1,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,844 GBP2024-04-30
93,057 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,979 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,549 GBP2023-05-01 ~ 2024-04-30
Computers
180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
65,936 GBP2024-04-30
87,915 GBP2023-04-30
Motor vehicles
31,649 GBP2024-04-30
56,118 GBP2023-04-30
Computers
180 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,628 GBP2024-04-30
25,272 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
15,709 GBP2023-04-30
Prepayments
Current
10,354 GBP2024-04-30
1,339 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
599,664 GBP2024-04-30
Current, Amounts falling due within one year
474,002 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
353,426 GBP2024-04-30
343,176 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,965 GBP2024-04-30
82,353 GBP2023-04-30
Corporation Tax Payable
Current
51,620 GBP2024-04-30
29,244 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,792 GBP2024-04-30
3,676 GBP2023-04-30
Accrued Liabilities
Current
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,371 GBP2024-04-30
10,230 GBP2023-04-30
Between two and five year, Non-current
11,371 GBP2023-04-30