Property, Plant & Equipment
304,605 GBP2024-04-30
303,422 GBP2023-04-30
Total Inventories
78,348 GBP2024-04-30
78,348 GBP2023-04-30
Debtors
192,471 GBP2024-04-30
193,691 GBP2023-04-30
Cash at bank and in hand
20,446 GBP2024-04-30
2,559 GBP2023-04-30
Current Assets
291,265 GBP2024-04-30
274,598 GBP2023-04-30
Net Current Assets/Liabilities
-185,278 GBP2024-04-30
-372,380 GBP2023-04-30
Total Assets Less Current Liabilities
119,327 GBP2024-04-30
-68,958 GBP2023-04-30
Net Assets/Liabilities
-145,772 GBP2024-04-30
-156,080 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
-145,873 GBP2024-04-30
-156,181 GBP2023-04-30
Equity
-145,772 GBP2024-04-30
-156,080 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,969 GBP2024-04-30
221,786 GBP2023-04-30
Plant and equipment
27,594 GBP2024-04-30
27,594 GBP2023-04-30
Vehicles
114,276 GBP2024-04-30
114,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
364,839 GBP2024-04-30
363,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,539 GBP2024-04-30
22,539 GBP2023-04-30
Vehicles
37,695 GBP2024-04-30
37,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,234 GBP2024-04-30
60,234 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
222,969 GBP2024-04-30
221,786 GBP2023-04-30
Plant and equipment
5,055 GBP2024-04-30
5,055 GBP2023-04-30
Vehicles
76,581 GBP2024-04-30
76,581 GBP2023-04-30
Trade Debtors/Trade Receivables
192,471 GBP2024-04-30
193,691 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
72,044 GBP2024-04-30
100,815 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,451 GBP2024-04-30
35,049 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,644 GBP2024-04-30
248,716 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,488 GBP2024-04-30
-11,777 GBP2023-04-30
Other Creditors
Amounts falling due within one year
174,916 GBP2024-04-30
274,175 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
-2,365 GBP2024-04-30
35,484 GBP2023-04-30
Other Creditors
Amounts falling due after one year
267,464 GBP2024-04-30
51,638 GBP2023-04-30