Property, Plant & Equipment
17,737 GBP2024-04-30
20,094 GBP2023-04-30
Total Inventories
12,255 GBP2024-04-30
20,120 GBP2023-04-30
Debtors
2,976 GBP2023-04-30
Cash at bank and in hand
900 GBP2024-04-30
15,691 GBP2023-04-30
Current Assets
13,155 GBP2024-04-30
38,787 GBP2023-04-30
Net Current Assets/Liabilities
25,490 GBP2024-04-30
32,772 GBP2023-04-30
Total Assets Less Current Liabilities
43,227 GBP2024-04-30
52,866 GBP2023-04-30
Creditors
Amounts falling due after one year
-58,313 GBP2024-04-30
-60,703 GBP2023-04-30
Net Assets/Liabilities
-15,086 GBP2024-04-30
-7,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,938 GBP2024-04-30
38,938 GBP2023-04-30
Furniture and fittings
23,482 GBP2024-04-30
21,945 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,420 GBP2024-04-30
60,883 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,400 GBP2024-04-30
19,989 GBP2023-04-30
Furniture and fittings
21,283 GBP2024-04-30
20,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,683 GBP2024-04-30
40,789 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,411 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
15,538 GBP2024-04-30
18,949 GBP2023-04-30
Furniture and fittings
2,199 GBP2024-04-30
1,145 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,976 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,828 GBP2024-04-30
4,265 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,575 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,257 GBP2024-04-30
8,721 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-25,995 GBP2024-04-30
-10,245 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,274 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
58,313 GBP2024-04-30
60,703 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30