Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets
300 GBP2024-04-30
450 GBP2023-04-30
Property, Plant & Equipment
36,195 GBP2024-04-30
2,171 GBP2023-04-30
Fixed Assets
36,495 GBP2024-04-30
2,621 GBP2023-04-30
Total Inventories
89,729 GBP2024-04-30
109,897 GBP2023-04-30
Debtors
Current
12,294 GBP2024-04-30
6,835 GBP2023-04-30
Cash at bank and in hand
300 GBP2024-04-30
6,924 GBP2023-04-30
Current Assets
102,323 GBP2024-04-30
123,656 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-39,044 GBP2023-04-30
Net Current Assets/Liabilities
71,605 GBP2024-04-30
84,612 GBP2023-04-30
Total Assets Less Current Liabilities
108,100 GBP2024-04-30
87,233 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,927 GBP2024-04-30
Net Assets/Liabilities
72,076 GBP2024-04-30
86,825 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
71,976 GBP2024-04-30
86,725 GBP2023-04-30
Equity
72,076 GBP2024-04-30
86,825 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
750 GBP2024-04-30
750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,606 GBP2024-04-30
3,606 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,696 GBP2024-04-30
3,606 GBP2023-04-30
Motor vehicles
46,090 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
543 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
543 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,523 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
11,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,523 GBP2024-04-30
Office equipment
1,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,501 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
34,567 GBP2024-04-30
Office equipment
1,628 GBP2024-04-30
2,171 GBP2023-04-30
Raw materials and consumables
89,729 GBP2024-04-30
109,897 GBP2023-04-30
Other Debtors
Current
12,294 GBP2024-04-30
6,835 GBP2023-04-30
Bank Overdrafts
Current
5,201 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,466 GBP2024-04-30
25,941 GBP2023-04-30
Corporation Tax Payable
Current
5,414 GBP2023-04-30
Taxation/Social Security Payable
Current
116 GBP2024-04-30
33 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,431 GBP2024-04-30
Other Creditors
Current
504 GBP2024-04-30
6,656 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Creditors
Current
30,718 GBP2024-04-30
39,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,927 GBP2024-04-30
Creditors
Non-current
31,927 GBP2024-04-30
Minimum gross finance lease payments owing
37,358 GBP2024-04-30
Net Deferred Tax Liability/Asset
-4,097 GBP2024-04-30
-408 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,689 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,049 GBP2024-04-30
-412 GBP2023-04-30