Property, Plant & Equipment
50,158 GBP2024-04-05
49,882 GBP2023-04-05
Total Inventories
106,354 GBP2024-04-05
69,517 GBP2023-04-05
Debtors
175,676 GBP2024-04-05
7,295 GBP2023-04-05
Cash at bank and in hand
246,189 GBP2024-04-05
245,788 GBP2023-04-05
Current Assets
528,219 GBP2024-04-05
322,600 GBP2023-04-05
Creditors
Current
170,059 GBP2024-04-05
70,612 GBP2023-04-05
Net Current Assets/Liabilities
358,160 GBP2024-04-05
251,988 GBP2023-04-05
Total Assets Less Current Liabilities
408,318 GBP2024-04-05
301,870 GBP2023-04-05
Net Assets/Liabilities
358,091 GBP2024-04-05
249,684 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
357,991 GBP2024-04-05
249,584 GBP2023-04-05
Equity
358,091 GBP2024-04-05
249,684 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,763 GBP2024-04-05
20,113 GBP2023-04-05
Motor vehicles
72,180 GBP2024-04-05
61,180 GBP2023-04-05
Computers
9,142 GBP2024-04-05
8,373 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
104,085 GBP2024-04-05
89,666 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,908 GBP2024-04-05
8,816 GBP2023-04-05
Motor vehicles
38,449 GBP2024-04-05
27,205 GBP2023-04-05
Computers
4,570 GBP2024-04-05
3,763 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,927 GBP2024-04-05
39,784 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
11,244 GBP2023-04-06 ~ 2024-04-05
Computers
807 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
11,855 GBP2024-04-05
11,297 GBP2023-04-05
Motor vehicles
33,731 GBP2024-04-05
33,975 GBP2023-04-05
Computers
4,572 GBP2024-04-05
4,610 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,425 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
175,676 GBP2024-04-05
1,870 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
175,676 GBP2024-04-05
7,295 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-04-05
10,000 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
3,300 GBP2024-04-05
3,358 GBP2023-04-05
Trade Creditors/Trade Payables
Current
71,837 GBP2024-04-05
13,009 GBP2023-04-05
Other Taxation & Social Security Payable
Current
65,137 GBP2024-04-05
37,737 GBP2023-04-05
Other Creditors
Current
23,785 GBP2024-04-05
6,508 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
27,838 GBP2024-04-05
29,838 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
9,850 GBP2024-04-05
12,870 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,539 GBP2024-04-05
9,478 GBP2023-04-05