Property, Plant & Equipment
50,485 GBP2023-04-30
98,634 GBP2022-04-30
Total Inventories
400,000 GBP2023-04-30
720,000 GBP2022-04-30
Debtors
336,678 GBP2023-04-30
368,209 GBP2022-04-30
Cash at bank and in hand
270,095 GBP2023-04-30
21,180 GBP2022-04-30
Current Assets
1,006,773 GBP2023-04-30
1,109,389 GBP2022-04-30
Creditors
Current
661,018 GBP2023-04-30
783,221 GBP2022-04-30
Net Current Assets/Liabilities
345,755 GBP2023-04-30
326,168 GBP2022-04-30
Total Assets Less Current Liabilities
396,240 GBP2023-04-30
424,802 GBP2022-04-30
Net Assets/Liabilities
296,060 GBP2023-04-30
312,295 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
296,058 GBP2023-04-30
312,293 GBP2022-04-30
Equity
296,060 GBP2023-04-30
312,295 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2023-04-30
1,500 GBP2022-04-30
Furniture and fittings
1,854 GBP2023-04-30
1,854 GBP2022-04-30
Motor vehicles
79,852 GBP2023-04-30
116,871 GBP2022-04-30
Computers
2,177 GBP2023-04-30
15,826 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
84,583 GBP2023-04-30
136,051 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-37,019 GBP2022-05-01 ~ 2023-04-30
Computers
-13,649 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-51,468 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2023-04-30
375 GBP2022-04-30
Furniture and fittings
902 GBP2023-04-30
584 GBP2022-04-30
Motor vehicles
31,161 GBP2023-04-30
24,186 GBP2022-04-30
Computers
1,685 GBP2023-04-30
12,272 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,098 GBP2023-04-30
37,417 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
318 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
17,979 GBP2022-05-01 ~ 2023-04-30
Computers
1,777 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,449 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-11,004 GBP2022-05-01 ~ 2023-04-30
Computers
-12,364 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,768 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
350 GBP2023-04-30
1,125 GBP2022-04-30
Furniture and fittings
952 GBP2023-04-30
1,270 GBP2022-04-30
Motor vehicles
48,691 GBP2023-04-30
92,685 GBP2022-04-30
Computers
492 GBP2023-04-30
3,554 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,852 GBP2023-04-30
116,871 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,161 GBP2023-04-30
24,186 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,979 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,691 GBP2023-04-30
92,685 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
324,116 GBP2023-04-30
359,563 GBP2022-04-30
Other Debtors
Current
7,489 GBP2023-04-30
Prepayments
Current
458 GBP2023-04-30
409 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
336,678 GBP2023-04-30
359,972 GBP2022-04-30
Other Debtors
Non-current
8,237 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
15,720 GBP2023-04-30
18,961 GBP2022-04-30
Other Remaining Borrowings
Current
83,475 GBP2023-04-30
76,742 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
9,624 GBP2023-04-30
11,863 GBP2022-04-30
Trade Creditors/Trade Payables
Current
158,558 GBP2023-04-30
380,335 GBP2022-04-30
Corporation Tax Payable
Current
136,060 GBP2023-04-30
147,389 GBP2022-04-30
Other Taxation & Social Security Payable
Current
22,345 GBP2023-04-30
22,776 GBP2022-04-30
Accrued Liabilities
Current
5,650 GBP2023-04-30
4,876 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,262 GBP2023-04-30
Non-current, Between one and two years
30,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,533 GBP2023-04-30
75,800 GBP2022-04-30