Property, Plant & Equipment
5,305 GBP2024-04-30
7,073 GBP2023-04-30
Total Inventories
393,979 GBP2024-04-30
549,180 GBP2023-04-30
Debtors
42,534 GBP2024-04-30
23,833 GBP2023-04-30
Cash at bank and in hand
16,352 GBP2024-04-30
3,305 GBP2023-04-30
Current Assets
452,865 GBP2024-04-30
576,318 GBP2023-04-30
Net Current Assets/Liabilities
-9,656 GBP2024-04-30
3,484 GBP2023-04-30
Total Assets Less Current Liabilities
-4,351 GBP2024-04-30
10,557 GBP2023-04-30
Creditors
Amounts falling due after one year
-55,830 GBP2024-04-30
-77,149 GBP2023-04-30
Net Assets/Liabilities
-60,181 GBP2024-04-30
-66,592 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-60,182 GBP2024-04-30
-66,593 GBP2023-04-30
Equity
-60,181 GBP2024-04-30
-66,592 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
11,088 GBP2024-04-30
11,088 GBP2023-04-30
Vehicles
5,200 GBP2024-04-30
5,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,288 GBP2024-04-30
16,288 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,708 GBP2024-04-30
7,915 GBP2023-04-30
Vehicles
2,275 GBP2024-04-30
1,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,983 GBP2024-04-30
9,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2023-05-01 ~ 2024-04-30
Vehicles
975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,380 GBP2024-04-30
3,173 GBP2023-04-30
Vehicles
2,925 GBP2024-04-30
3,900 GBP2023-04-30
Trade Debtors/Trade Receivables
17,310 GBP2024-04-30
8,872 GBP2023-04-30
Other Debtors
25,224 GBP2024-04-30
14,961 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
36,005 GBP2024-04-30
36,993 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,880 GBP2024-04-30
22,255 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,921 GBP2024-04-30
860 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,864 GBP2024-04-30
425 GBP2023-04-30
Other Creditors
Amounts falling due within one year
407,851 GBP2024-04-30
512,301 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
55,830 GBP2024-04-30
77,149 GBP2023-04-30