Property, Plant & Equipment
2,350 GBP2024-04-30
7,551 GBP2023-04-30
Total Inventories
3,400 GBP2024-04-30
3,410 GBP2023-04-30
Debtors
20,834 GBP2024-04-30
8,756 GBP2023-04-30
Cash at bank and in hand
2,045 GBP2024-04-30
-7,717 GBP2023-04-30
Current Assets
26,279 GBP2024-04-30
4,449 GBP2023-04-30
Net Current Assets/Liabilities
2,047 GBP2024-04-30
-33,051 GBP2023-04-30
Net Assets/Liabilities
4,397 GBP2024-04-30
-25,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,966 GBP2024-04-30
6,966 GBP2023-04-30
Motor vehicles
11,995 GBP2023-04-30
Computers
541 GBP2024-04-30
541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,507 GBP2024-04-30
19,502 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,703 GBP2024-04-30
4,137 GBP2023-04-30
Motor vehicles
7,389 GBP2023-04-30
Computers
454 GBP2024-04-30
425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2024-04-30
11,951 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-05-01 ~ 2024-04-30
Computers
29 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,263 GBP2024-04-30
2,829 GBP2023-04-30
Computers
87 GBP2024-04-30
116 GBP2023-04-30
Motor vehicles
4,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,013 GBP2024-04-30
6,262 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,480 GBP2024-04-30
2,494 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,341 GBP2024-04-30
Debtors
Amounts falling due within one year
20,834 GBP2024-04-30
8,756 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,242 GBP2024-04-30
4,412 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,153 GBP2024-04-30
3,382 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,433 GBP2024-04-30
27,542 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
4,404 GBP2024-04-30
2,164 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30