Property, Plant & Equipment
65,224 GBP2024-04-30
86,547 GBP2023-04-30
Fixed Assets
65,224 GBP2024-04-30
86,547 GBP2023-04-30
Total Inventories
232,917 GBP2024-04-30
76,372 GBP2023-04-30
Debtors
114,617 GBP2024-04-30
135,420 GBP2023-04-30
Cash at bank and in hand
3,559 GBP2024-04-30
58,892 GBP2023-04-30
Current Assets
351,093 GBP2024-04-30
270,684 GBP2023-04-30
Creditors
-591,531 GBP2024-04-30
-386,818 GBP2023-04-30
Net Current Assets/Liabilities
-240,438 GBP2024-04-30
-116,134 GBP2023-04-30
Total Assets Less Current Liabilities
-175,214 GBP2024-04-30
-29,587 GBP2023-04-30
Net Assets/Liabilities
-193,547 GBP2024-04-30
-64,139 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-193,557 GBP2024-04-30
-64,149 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,349 GBP2024-04-30
106,930 GBP2023-04-30
Motor vehicles
97,317 GBP2024-04-30
97,317 GBP2023-04-30
Computers
1,795 GBP2024-04-30
1,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,461 GBP2024-04-30
206,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,716 GBP2024-04-30
55,839 GBP2023-04-30
Motor vehicles
66,085 GBP2024-04-30
57,389 GBP2023-04-30
Computers
6,436 GBP2024-04-30
6,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,237 GBP2024-04-30
119,495 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,877 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,696 GBP2023-05-01 ~ 2024-04-30
Computers
169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,633 GBP2024-04-30
51,091 GBP2023-04-30
Motor vehicles
31,232 GBP2024-04-30
39,928 GBP2023-04-30
Computers
-4,641 GBP2024-04-30
-4,472 GBP2023-04-30
Raw Materials
46,372 GBP2024-04-30
46,372 GBP2023-04-30
Value of work in progress
186,545 GBP2024-04-30
30,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,795 GBP2024-04-30
105,191 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,219 GBP2024-04-30
14,925 GBP2023-04-30
Trade Creditors/Trade Payables
Current
297,942 GBP2024-04-30
190,439 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,737 GBP2024-04-30
7,615 GBP2023-04-30
Creditors
Current
591,531 GBP2024-04-30
386,818 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,219 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-04-30
28,333 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,219 GBP2024-04-30
14,925 GBP2023-04-30
Between one and five year
6,219 GBP2023-04-30
Minimum gross finance lease payments owing
6,219 GBP2024-04-30
21,144 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
6,219 GBP2024-04-30
21,144 GBP2023-04-30