Property, Plant & Equipment
150,286 GBP2024-04-30
155,267 GBP2023-04-30
Fixed Assets
150,286 GBP2024-04-30
155,267 GBP2023-04-30
Total Inventories
109,474 GBP2024-04-30
195,400 GBP2023-04-30
Debtors
6,917 GBP2024-04-30
11,265 GBP2023-04-30
Cash at bank and in hand
29 GBP2024-04-30
24 GBP2023-04-30
Current Assets
116,420 GBP2024-04-30
206,689 GBP2023-04-30
Creditors
-164,184 GBP2024-04-30
-216,618 GBP2023-04-30
Net Current Assets/Liabilities
-47,764 GBP2024-04-30
-9,929 GBP2023-04-30
Total Assets Less Current Liabilities
102,522 GBP2024-04-30
145,338 GBP2023-04-30
Creditors
Non-current
-52,787 GBP2024-04-30
-64,037 GBP2023-04-30
Net Assets/Liabilities
46,947 GBP2024-04-30
77,566 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
46,847 GBP2024-04-30
77,466 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,612 GBP2024-04-30
135,612 GBP2023-04-30
Plant and equipment
40,555 GBP2024-04-30
42,825 GBP2023-04-30
Motor vehicles
26,128 GBP2024-04-30
26,128 GBP2023-04-30
Furniture and fittings
2,039 GBP2024-04-30
2,039 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,560 GBP2024-04-30
27,629 GBP2023-04-30
Motor vehicles
24,242 GBP2024-04-30
23,771 GBP2023-04-30
Furniture and fittings
1,523 GBP2024-04-30
1,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
471 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,612 GBP2024-04-30
135,612 GBP2023-04-30
Plant and equipment
10,995 GBP2024-04-30
15,196 GBP2023-04-30
Motor vehicles
1,886 GBP2024-04-30
2,357 GBP2023-04-30
Furniture and fittings
516 GBP2024-04-30
660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,213 GBP2024-04-30
3,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,547 GBP2024-04-30
209,817 GBP2023-04-30
Property, Plant & Equipment - Disposals
-2,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,936 GBP2024-04-30
1,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,261 GBP2024-04-30
54,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,277 GBP2024-04-30
1,442 GBP2023-04-30
Other types of inventories not specified separately
109,474 GBP2024-04-30
195,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,416 GBP2024-04-30
19,591 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,148 GBP2024-04-30
29,960 GBP2023-04-30
Other Remaining Borrowings
Current
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,897 GBP2024-04-30
47,787 GBP2023-04-30
Creditors
Current
164,184 GBP2024-04-30
216,618 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,787 GBP2024-04-30
64,037 GBP2023-04-30