Property, Plant & Equipment
942 GBP2024-04-30
3,110 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
70,000 GBP2023-04-30
Debtors
4,829 GBP2024-04-30
8,982 GBP2023-04-30
Cash at bank and in hand
6,130 GBP2024-04-30
8,092 GBP2023-04-30
Current Assets
55,959 GBP2024-04-30
87,074 GBP2023-04-30
Net Current Assets/Liabilities
14,433 GBP2024-04-30
49,751 GBP2023-04-30
Total Assets Less Current Liabilities
15,375 GBP2024-04-30
52,861 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,836 GBP2024-04-30
-21,287 GBP2023-04-30
Net Assets/Liabilities
360 GBP2024-04-30
30,983 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
359 GBP2024-04-30
30,982 GBP2023-04-30
Equity
360 GBP2024-04-30
30,983 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551 GBP2024-04-30
2,551 GBP2023-04-30
Vehicles
14,680 GBP2024-04-30
14,680 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
17,231 GBP2024-04-30
17,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609 GBP2024-04-30
971 GBP2023-04-30
Vehicles
14,680 GBP2024-04-30
13,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,289 GBP2024-04-30
14,121 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
942 GBP2024-04-30
1,580 GBP2023-04-30
Vehicles
1,530 GBP2023-04-30
Trade Debtors/Trade Receivables
2,608 GBP2023-04-30
Other Debtors
4,829 GBP2024-04-30
6,374 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
18,711 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,233 GBP2024-04-30
7,355 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,582 GBP2024-04-30
15,999 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,969 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,836 GBP2024-04-30
21,287 GBP2023-04-30