Property, Plant & Equipment
20,288 GBP2024-04-30
22,436 GBP2023-04-30
Fixed Assets - Investments
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Fixed Assets
145,288 GBP2024-04-30
147,436 GBP2023-04-30
Total Inventories
181,680 GBP2024-04-30
151,275 GBP2023-04-30
Debtors
61,846 GBP2024-04-30
31,255 GBP2023-04-30
Cash at bank and in hand
3,032 GBP2024-04-30
48,841 GBP2023-04-30
Current Assets
246,558 GBP2024-04-30
231,371 GBP2023-04-30
Creditors
Current
421,931 GBP2024-04-30
353,733 GBP2023-04-30
Net Current Assets/Liabilities
-175,373 GBP2024-04-30
-122,362 GBP2023-04-30
Total Assets Less Current Liabilities
-30,085 GBP2024-04-30
25,074 GBP2023-04-30
Creditors
Non-current
20,814 GBP2023-04-30
Net Assets/Liabilities
-30,085 GBP2024-04-30
4,260 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-30,087 GBP2024-04-30
4,258 GBP2023-04-30
Equity
-30,085 GBP2024-04-30
4,260 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,701 GBP2024-04-30
20,465 GBP2023-04-30
Furniture and fittings
302 GBP2024-04-30
302 GBP2023-04-30
Motor vehicles
42,485 GBP2024-04-30
39,485 GBP2023-04-30
Computers
921 GBP2024-04-30
921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,409 GBP2024-04-30
61,173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,996 GBP2024-04-30
10,502 GBP2023-04-30
Furniture and fittings
98 GBP2024-04-30
62 GBP2023-04-30
Motor vehicles
31,524 GBP2024-04-30
27,974 GBP2023-04-30
Computers
503 GBP2024-04-30
199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,121 GBP2024-04-30
38,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
36 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,550 GBP2023-05-01 ~ 2024-04-30
Computers
304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,705 GBP2024-04-30
9,963 GBP2023-04-30
Furniture and fittings
204 GBP2024-04-30
240 GBP2023-04-30
Motor vehicles
10,961 GBP2024-04-30
11,511 GBP2023-04-30
Computers
418 GBP2024-04-30
722 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,250 GBP2024-04-30
Amounts falling due within one year, Current
766 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
48,596 GBP2024-04-30
Amounts falling due within one year, Current
30,489 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,846 GBP2024-04-30
Amounts falling due within one year, Current
31,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,090 GBP2024-04-30
15,857 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
605 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,916 GBP2024-04-30
104,078 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,852 GBP2024-04-30
92,792 GBP2023-04-30
Other Creditors
Current
137,073 GBP2024-04-30
140,401 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,814 GBP2023-04-30