Property, Plant & Equipment
118,681 GBP2024-04-30
205,389 GBP2023-04-30
Fixed Assets
118,681 GBP2024-04-30
205,389 GBP2023-04-30
Total Inventories
304,051 GBP2024-04-30
209,897 GBP2023-04-30
Debtors
240,406 GBP2024-04-30
376,149 GBP2023-04-30
Cash at bank and in hand
337,709 GBP2024-04-30
195,876 GBP2023-04-30
Current Assets
882,166 GBP2024-04-30
781,922 GBP2023-04-30
Creditors
-832,538 GBP2024-04-30
-755,938 GBP2023-04-30
Net Current Assets/Liabilities
49,628 GBP2024-04-30
25,984 GBP2023-04-30
Total Assets Less Current Liabilities
168,309 GBP2024-04-30
231,373 GBP2023-04-30
Net Assets/Liabilities
-38,424 GBP2024-04-30
-42,340 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-39,424 GBP2024-04-30
-43,340 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,671 GBP2024-04-30
39,471 GBP2023-04-30
Motor vehicles
156,043 GBP2024-04-30
269,143 GBP2023-04-30
Furniture and fittings
5,660 GBP2024-04-30
3,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,374 GBP2024-04-30
311,908 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-113,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-113,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,507 GBP2024-04-30
39,358 GBP2023-04-30
Motor vehicles
46,813 GBP2024-04-30
66,203 GBP2023-04-30
Furniture and fittings
2,373 GBP2024-04-30
958 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,693 GBP2024-04-30
106,519 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,851 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
46,813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,164 GBP2024-04-30
113 GBP2023-04-30
Motor vehicles
109,230 GBP2024-04-30
202,940 GBP2023-04-30
Furniture and fittings
3,287 GBP2024-04-30
2,336 GBP2023-04-30
Finished Goods
304,051 GBP2024-04-30
209,897 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
240,406 GBP2024-04-30
182,477 GBP2023-04-30
Prepayments/Accrued Income
Current
193,672 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,083 GBP2024-04-30
11,633 GBP2023-04-30
Trade Creditors/Trade Payables
Current
683,243 GBP2024-04-30
678,562 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,922 GBP2024-04-30
26,798 GBP2023-04-30
Corporation Tax Payable
Current
32,836 GBP2024-04-30
6,628 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,283 GBP2024-04-30
Amount of value-added tax that is payable
Current
77,191 GBP2024-04-30
22,037 GBP2023-04-30
Other Creditors
Current
9,500 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
780 GBP2024-04-30
780 GBP2023-04-30
Amounts owed to directors
Current
3,200 GBP2024-04-30
Creditors
Current
832,538 GBP2024-04-30
755,938 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
114,957 GBP2024-04-30
158,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
91,776 GBP2024-04-30
115,560 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,083 GBP2024-04-30
11,633 GBP2023-04-30
Between one and five year
114,957 GBP2024-04-30
158,153 GBP2023-04-30
Minimum gross finance lease payments owing
125,040 GBP2024-04-30
169,786 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
125,040 GBP2024-04-30
169,786 GBP2023-04-30