Property, Plant & Equipment
15,555 GBP2024-04-30
20,742 GBP2023-04-30
Total Inventories
16,000 GBP2024-04-30
28,850 GBP2023-04-30
Debtors
4,380 GBP2024-04-30
5,545 GBP2023-04-30
Cash at bank and in hand
22,370 GBP2024-04-30
46,581 GBP2023-04-30
Current Assets
42,750 GBP2024-04-30
80,976 GBP2023-04-30
Net Current Assets/Liabilities
9,858 GBP2024-04-30
8,557 GBP2023-04-30
Total Assets Less Current Liabilities
25,413 GBP2024-04-30
29,299 GBP2023-04-30
Net Assets/Liabilities
22,458 GBP2024-04-30
25,358 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
22,456 GBP2024-04-30
25,356 GBP2023-04-30
Equity
22,458 GBP2024-04-30
25,358 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,856 GBP2023-04-30
Motor vehicles
9,400 GBP2023-04-30
Computers
1,359 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,681 GBP2024-04-30
7,621 GBP2023-04-30
Motor vehicles
6,426 GBP2024-04-30
5,435 GBP2023-04-30
Computers
953 GBP2024-04-30
817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,060 GBP2024-04-30
13,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
991 GBP2023-05-01 ~ 2024-04-30
Computers
136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,175 GBP2024-04-30
16,235 GBP2023-04-30
Motor vehicles
2,974 GBP2024-04-30
3,965 GBP2023-04-30
Computers
406 GBP2024-04-30
542 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,380 GBP2024-04-30
5,545 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,244 GBP2024-04-30
4,410 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,048 GBP2024-04-30
8,534 GBP2023-04-30
Other Creditors
Current
15,600 GBP2024-04-30
59,475 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,473 GBP2024-04-30
1,473 GBP2023-04-30