Property, Plant & Equipment
94,243 GBP2024-04-30
79,368 GBP2023-04-30
Total Inventories
171,393 GBP2024-04-30
192,595 GBP2023-04-30
Debtors
109,100 GBP2024-04-30
178,137 GBP2023-04-30
Cash at bank and in hand
4,457 GBP2024-04-30
-12,703 GBP2023-04-30
Current Assets
284,950 GBP2024-04-30
358,029 GBP2023-04-30
Net Current Assets/Liabilities
-138,875 GBP2024-04-30
-174,164 GBP2023-04-30
Total Assets Less Current Liabilities
-44,632 GBP2024-04-30
-94,796 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,292 GBP2023-04-30
Net Assets/Liabilities
-44,632 GBP2024-04-30
-102,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,670 GBP2024-04-30
107,077 GBP2023-04-30
Motor vehicles
54,180 GBP2024-04-30
54,180 GBP2023-04-30
Furniture and fittings
2,185 GBP2024-04-30
2,185 GBP2023-04-30
Computers
574 GBP2024-04-30
365 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
185,609 GBP2024-04-30
163,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,903 GBP2024-04-30
64,620 GBP2023-04-30
Motor vehicles
19,176 GBP2024-04-30
18,733 GBP2023-04-30
Furniture and fittings
1,044 GBP2024-04-30
843 GBP2023-04-30
Computers
243 GBP2024-04-30
243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,366 GBP2024-04-30
84,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,283 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
443 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,767 GBP2024-04-30
42,457 GBP2023-04-30
Motor vehicles
35,004 GBP2024-04-30
35,447 GBP2023-04-30
Furniture and fittings
1,141 GBP2024-04-30
1,342 GBP2023-04-30
Computers
331 GBP2024-04-30
122 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,137 GBP2023-04-30
Debtors
Amounts falling due after one year
109,100 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,777 GBP2024-04-30
7,295 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
389,567 GBP2024-04-30
522,145 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,838 GBP2024-04-30
2,753 GBP2023-04-30
Other Creditors
Amounts falling due within one year
137 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-7,200 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,706 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
7,292 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30