Average Number of Employees
222023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
83,525 GBP2024-04-30
53,696 GBP2023-04-30
Fixed Assets
83,525 GBP2024-04-30
53,696 GBP2023-04-30
Total Inventories
244,294 GBP2024-04-30
78,044 GBP2023-04-30
Debtors
4,850 GBP2024-04-30
16,020 GBP2023-04-30
Cash at bank and in hand
20,649 GBP2024-04-30
252,005 GBP2023-04-30
Current Assets
269,793 GBP2024-04-30
346,069 GBP2023-04-30
Net Current Assets/Liabilities
-7,524 GBP2024-04-30
44,145 GBP2023-04-30
Total Assets Less Current Liabilities
76,001 GBP2024-04-30
97,841 GBP2023-04-30
Net Assets/Liabilities
131 GBP2024-04-30
18,050 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
31 GBP2024-04-30
17,950 GBP2023-04-30
Equity
131 GBP2024-04-30
18,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,219 GBP2024-04-30
116,219 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,658 GBP2024-04-30
7,227 GBP2023-04-30
Motor vehicles
161,156 GBP2024-04-30
108,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,033 GBP2024-04-30
231,904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,879 GBP2024-04-30
73,953 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,474 GBP2024-04-30
7,032 GBP2023-04-30
Motor vehicles
103,155 GBP2024-04-30
97,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,508 GBP2024-04-30
178,209 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,926 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
442 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,340 GBP2024-04-30
42,266 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,184 GBP2024-04-30
195 GBP2023-04-30
Motor vehicles
58,001 GBP2024-04-30
11,234 GBP2023-04-30
Trade Debtors/Trade Receivables
2,713 GBP2024-04-30
3,183 GBP2023-04-30
Other Debtors
2,137 GBP2024-04-30
12,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,273 GBP2024-04-30
27,273 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,450 GBP2024-04-30
146,734 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
106,147 GBP2024-04-30
57,156 GBP2023-04-30
Other Creditors
Amounts falling due within one year
52,447 GBP2024-04-30
70,761 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,269 GBP2024-04-30
58,380 GBP2023-04-30
Other Creditors
Amounts falling due after one year
27,949 GBP2024-04-30
11,208 GBP2023-04-30