Property, Plant & Equipment
34,976 GBP2023-04-30
Total Inventories
93,751 GBP2023-04-30
Debtors
48,408 GBP2023-04-30
Cash at bank and in hand
1,084 GBP2024-10-31
115,259 GBP2023-04-30
Current Assets
1,084 GBP2024-10-31
257,418 GBP2023-04-30
Creditors
Current
39,466 GBP2024-10-31
244,435 GBP2023-04-30
Net Current Assets/Liabilities
-38,382 GBP2024-10-31
12,983 GBP2023-04-30
Total Assets Less Current Liabilities
-38,382 GBP2024-10-31
47,959 GBP2023-04-30
Creditors
Non-current
3,333 GBP2024-10-31
76,288 GBP2023-04-30
Net Assets/Liabilities
-41,715 GBP2024-10-31
-28,329 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-04-30
Retained earnings (accumulated losses)
-41,915 GBP2024-10-31
-28,529 GBP2023-04-30
Equity
-41,715 GBP2024-10-31
-28,329 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-10-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,526 GBP2023-04-30
Motor vehicles
49,215 GBP2023-04-30
Computers
5,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,197 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,615 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-49,215 GBP2023-05-01 ~ 2024-10-31
Computers
-6,006 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-103,836 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,040 GBP2023-04-30
Motor vehicles
39,378 GBP2023-04-30
Computers
3,803 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,221 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,454 GBP2023-05-01 ~ 2024-10-31
Computers
570 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,024 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,494 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-39,378 GBP2023-05-01 ~ 2024-10-31
Computers
-4,373 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,245 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,486 GBP2023-04-30
Motor vehicles
9,837 GBP2023-04-30
Computers
1,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,207 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,418 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,691 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,717 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
48,408 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
33,341 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,348 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
101,051 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,269 GBP2024-10-31
64,176 GBP2023-04-30
Other Creditors
Current
20,196 GBP2024-10-31
42,519 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-10-31
74,078 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,210 GBP2023-04-30