Property, Plant & Equipment
615 GBP2024-04-30
1,988 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
7,200 GBP2023-04-30
Debtors
77,428 GBP2024-04-30
142,283 GBP2023-04-30
Cash at bank and in hand
3,288 GBP2024-04-30
3,180 GBP2023-04-30
Current Assets
88,716 GBP2024-04-30
152,663 GBP2023-04-30
Net Current Assets/Liabilities
15,121 GBP2024-04-30
62,637 GBP2023-04-30
Total Assets Less Current Liabilities
15,736 GBP2024-04-30
64,625 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-04-30
-23,333 GBP2023-04-30
Net Assets/Liabilities
736 GBP2024-04-30
41,292 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
734 GBP2024-04-30
41,290 GBP2023-04-30
Equity
736 GBP2024-04-30
41,292 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,805 GBP2024-04-30
12,805 GBP2023-04-30
Vehicles
1,060 GBP2024-04-30
1,060 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,865 GBP2024-04-30
13,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,190 GBP2024-04-30
11,029 GBP2023-04-30
Vehicles
1,060 GBP2024-04-30
848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,250 GBP2024-04-30
11,877 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-05-01 ~ 2024-04-30
Vehicles
212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
615 GBP2024-04-30
1,776 GBP2023-04-30
Vehicles
212 GBP2023-04-30
Trade Debtors/Trade Receivables
1,618 GBP2024-04-30
3,480 GBP2023-04-30
Other Debtors
75,810 GBP2024-04-30
138,803 GBP2023-04-30
Debtors
Amounts falling due after one year
74,191 GBP2024-04-30
138,803 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
29,518 GBP2024-04-30
18,713 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,850 GBP2024-04-30
36,860 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,847 GBP2024-04-30
28,417 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,380 GBP2024-04-30
6,036 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-04-30
23,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,976 GBP2024-04-30
4,671 GBP2023-04-30