Property, Plant & Equipment
46,173 GBP2024-04-30
61,596 GBP2023-04-30
Total Inventories
625,000 GBP2024-04-30
750,000 GBP2023-04-30
Debtors
29,519 GBP2024-04-30
90,184 GBP2023-04-30
Cash at bank and in hand
37,079 GBP2024-04-30
38,405 GBP2023-04-30
Current Assets
691,598 GBP2024-04-30
878,589 GBP2023-04-30
Net Current Assets/Liabilities
245,704 GBP2024-04-30
132,068 GBP2023-04-30
Total Assets Less Current Liabilities
291,877 GBP2024-04-30
193,664 GBP2023-04-30
Net Assets/Liabilities
208,204 GBP2024-04-30
83,548 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
208,203 GBP2024-04-30
83,547 GBP2023-04-30
Equity
208,204 GBP2024-04-30
83,548 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,073 GBP2024-04-30
6,073 GBP2023-04-30
Vehicles
87,210 GBP2024-04-30
100,510 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,283 GBP2024-04-30
106,583 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-18,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-18,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,073 GBP2024-04-30
6,073 GBP2023-04-30
Vehicles
41,037 GBP2024-04-30
38,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,110 GBP2024-04-30
44,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
46,173 GBP2024-04-30
61,596 GBP2023-04-30
Trade Debtors/Trade Receivables
29,519 GBP2024-04-30
90,184 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,868 GBP2024-04-30
294,055 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
122,771 GBP2024-04-30
335,411 GBP2023-04-30
Other Creditors
Amounts falling due within one year
188,255 GBP2024-04-30
111,055 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,558 GBP2024-04-30
32,643 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,115 GBP2024-04-30
77,473 GBP2023-04-30