Property, Plant & Equipment
376,542 GBP2024-04-30
117,960 GBP2023-04-30
Total Inventories
434,336 GBP2024-04-30
85,450 GBP2023-04-30
Debtors
1,636 GBP2024-04-30
1,429 GBP2023-04-30
Cash at bank and in hand
68,205 GBP2024-04-30
188,202 GBP2023-04-30
Current Assets
504,177 GBP2024-04-30
275,081 GBP2023-04-30
Creditors
Current
587,319 GBP2024-04-30
293,949 GBP2023-04-30
Net Current Assets/Liabilities
-83,142 GBP2024-04-30
-18,868 GBP2023-04-30
Total Assets Less Current Liabilities
293,400 GBP2024-04-30
99,092 GBP2023-04-30
Creditors
Non-current
210,451 GBP2024-04-30
34,421 GBP2023-04-30
Net Assets/Liabilities
82,949 GBP2024-04-30
64,671 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
82,849 GBP2024-04-30
64,571 GBP2023-04-30
Equity
82,949 GBP2024-04-30
64,671 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,838 GBP2023-04-30
Plant and equipment
9,044 GBP2024-04-30
4,455 GBP2023-04-30
Land and buildings
292,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,219 GBP2024-04-30
2,610 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
292,991 GBP2024-04-30
Plant and equipment
4,825 GBP2024-04-30
1,845 GBP2023-04-30
Improvements to leasehold property
3,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,248 GBP2024-04-30
169,556 GBP2023-04-30
Computers
5,234 GBP2024-04-30
4,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
454,185 GBP2024-04-30
182,128 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-62,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,727 GBP2024-04-30
57,612 GBP2023-04-30
Computers
4,597 GBP2024-04-30
3,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,643 GBP2024-04-30
64,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,840 GBP2023-05-01 ~ 2024-04-30
Computers
651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
568 GBP2024-04-30
Motor vehicles
77,521 GBP2024-04-30
111,944 GBP2023-04-30
Computers
637 GBP2024-04-30
333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,347 GBP2024-04-30
71,712 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,235 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,636 GBP2024-04-30
194 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,636 GBP2024-04-30
1,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,178 GBP2024-04-30
690 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,095 GBP2024-04-30
33,959 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,208 GBP2024-04-30
19,953 GBP2023-04-30
Other Creditors
Current
553,738 GBP2024-04-30
239,347 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,602 GBP2024-04-30
34,421 GBP2023-04-30
Other Creditors
Non-current
184,849 GBP2024-04-30