Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
165,047 GBP2024-04-30
171,486 GBP2023-04-30
Total Inventories
164,490 GBP2024-04-30
93,804 GBP2023-04-30
Debtors
Current
88,232 GBP2024-04-30
77,425 GBP2023-04-30
Cash at bank and in hand
4,387 GBP2024-04-30
17,601 GBP2023-04-30
Current Assets
257,109 GBP2024-04-30
188,830 GBP2023-04-30
Net Current Assets/Liabilities
219,591 GBP2024-04-30
188,477 GBP2023-04-30
Total Assets Less Current Liabilities
384,638 GBP2024-04-30
359,963 GBP2023-04-30
Net Assets/Liabilities
-854,347 GBP2024-04-30
-804,473 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-854,447 GBP2024-04-30
-804,573 GBP2023-04-30
-692,313 GBP2022-04-30
Equity
-854,347 GBP2024-04-30
-804,473 GBP2023-04-30
-692,213 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-49,874 GBP2023-05-01 ~ 2024-04-30
-112,260 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-49,874 GBP2023-05-01 ~ 2024-04-30
-112,260 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,874 GBP2023-05-01 ~ 2024-04-30
-112,260 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-49,874 GBP2023-05-01 ~ 2024-04-30
-112,260 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,716 GBP2024-04-30
17,736 GBP2023-04-30
Motor vehicles
51,270 GBP2024-04-30
45,170 GBP2023-04-30
Other
16,992 GBP2024-04-30
13,604 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
291,045 GBP2024-04-30
273,727 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-10,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,685 GBP2024-04-30
6,892 GBP2023-04-30
Motor vehicles
26,004 GBP2024-04-30
19,615 GBP2023-04-30
Other
2,681 GBP2024-04-30
6,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,998 GBP2024-04-30
102,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,793 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,389 GBP2023-05-01 ~ 2024-04-30
Other
1,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,031 GBP2024-04-30
10,844 GBP2023-04-30
Motor vehicles
25,266 GBP2024-04-30
25,555 GBP2023-04-30
Other
14,311 GBP2024-04-30
6,948 GBP2023-04-30
Other types of inventories not specified separately
164,490 GBP2024-04-30
93,804 GBP2023-04-30
Trade Debtors/Trade Receivables
69,821 GBP2024-04-30
64,654 GBP2023-04-30
Prepayments
10,393 GBP2024-04-30
4,753 GBP2023-04-30
Other Debtors
8,018 GBP2024-04-30
8,018 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
88,232 GBP2024-04-30
Amounts falling due within one year, Current
77,425 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
11,812 GBP2024-04-30
Bank Borrowings
Non-current
14,765 GBP2024-04-30
25,216 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,224,220 GBP2024-04-30
1,139,220 GBP2023-04-30
Total Borrowings
Non-current
1,238,985 GBP2024-04-30
1,164,436 GBP2023-04-30
Bank Borrowings
Current
11,812 GBP2024-04-30
10,000 GBP2023-04-30