Property, Plant & Equipment
15,834 GBP2024-04-30
21,010 GBP2023-04-30
Total Inventories
4,971 GBP2024-04-30
9,471 GBP2023-04-30
Debtors
10,800 GBP2024-04-30
10,800 GBP2023-04-30
Cash at bank and in hand
4,224 GBP2024-04-30
758 GBP2023-04-30
Current Assets
19,995 GBP2024-04-30
21,029 GBP2023-04-30
Net Current Assets/Liabilities
-44,225 GBP2024-04-30
-49,084 GBP2023-04-30
Total Assets Less Current Liabilities
-28,391 GBP2024-04-30
-28,074 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,262 GBP2024-04-30
-17,152 GBP2023-04-30
Net Assets/Liabilities
-39,653 GBP2024-04-30
-45,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,981 GBP2024-04-30
3,981 GBP2023-04-30
Motor vehicles
26,995 GBP2024-04-30
26,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,976 GBP2024-04-30
30,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,331 GBP2024-04-30
3,217 GBP2023-04-30
Motor vehicles
11,811 GBP2024-04-30
6,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,142 GBP2024-04-30
9,966 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
650 GBP2024-04-30
764 GBP2023-04-30
Motor vehicles
15,184 GBP2024-04-30
20,246 GBP2023-04-30
Other Debtors
Amounts falling due after one year
10,800 GBP2024-04-30
10,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,738 GBP2024-04-30
15,241 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,401 GBP2024-04-30
4,515 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,429 GBP2024-04-30
5,631 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61 GBP2024-04-30
349 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
43,191 GBP2024-04-30
41,892 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-04-30
985 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,262 GBP2024-04-30
17,152 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30