Property, Plant & Equipment
5,653 GBP2024-04-30
8,481 GBP2023-04-30
Total Inventories
23,500 GBP2024-04-30
12,864 GBP2023-04-30
Debtors
54,309 GBP2024-04-30
30,058 GBP2023-04-30
Cash at bank and in hand
375 GBP2024-04-30
15,450 GBP2023-04-30
Current Assets
78,184 GBP2024-04-30
58,372 GBP2023-04-30
Net Current Assets/Liabilities
-6,852 GBP2024-04-30
-6,070 GBP2023-04-30
Total Assets Less Current Liabilities
-1,199 GBP2024-04-30
2,411 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,064 GBP2024-04-30
-22,242 GBP2023-04-30
Net Assets/Liabilities
-15,263 GBP2024-04-30
-19,831 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-15,264 GBP2024-04-30
-19,832 GBP2023-04-30
Equity
-15,263 GBP2024-04-30
-19,831 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,591 GBP2024-04-30
19,591 GBP2023-04-30
Vehicles
3,314 GBP2024-04-30
3,314 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,905 GBP2024-04-30
22,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,594 GBP2024-04-30
13,595 GBP2023-04-30
Vehicles
1,658 GBP2024-04-30
829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,252 GBP2024-04-30
14,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,999 GBP2023-05-01 ~ 2024-04-30
Vehicles
829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,997 GBP2024-04-30
5,996 GBP2023-04-30
Vehicles
1,656 GBP2024-04-30
2,485 GBP2023-04-30
Trade Debtors/Trade Receivables
786 GBP2024-04-30
762 GBP2023-04-30
Other Debtors
53,523 GBP2024-04-30
29,296 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
17,462 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,037 GBP2024-04-30
48,329 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,586 GBP2024-04-30
40 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,951 GBP2024-04-30
6,073 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,064 GBP2024-04-30
22,242 GBP2023-04-30