Property, Plant & Equipment
86,941 GBP2024-04-30
37,058 GBP2023-04-30
Total Inventories
913,669 GBP2024-04-30
627,219 GBP2023-04-30
Debtors
24,212 GBP2024-04-30
96,904 GBP2023-04-30
Cash at bank and in hand
36,646 GBP2024-04-30
275,343 GBP2023-04-30
Current Assets
974,527 GBP2024-04-30
999,466 GBP2023-04-30
Net Current Assets/Liabilities
732,376 GBP2024-04-30
784,806 GBP2023-04-30
Total Assets Less Current Liabilities
819,317 GBP2024-04-30
821,864 GBP2023-04-30
Creditors
Amounts falling due after one year
-50,267 GBP2024-04-30
-73,467 GBP2023-04-30
Net Assets/Liabilities
769,050 GBP2024-04-30
748,397 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
769,049 GBP2024-04-30
748,396 GBP2023-04-30
Equity
769,050 GBP2024-04-30
748,397 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,608 GBP2024-04-30
14,608 GBP2023-04-30
Plant and equipment
29,958 GBP2024-04-30
29,958 GBP2023-04-30
Vehicles
131,693 GBP2024-04-30
46,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,259 GBP2024-04-30
90,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,608 GBP2024-04-30
11,020 GBP2023-04-30
Plant and equipment
29,958 GBP2024-04-30
24,109 GBP2023-04-30
Vehicles
44,752 GBP2024-04-30
18,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,318 GBP2024-04-30
53,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,588 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,849 GBP2023-05-01 ~ 2024-04-30
Vehicles
26,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
86,941 GBP2024-04-30
27,621 GBP2023-04-30
Land and buildings
3,588 GBP2023-04-30
Plant and equipment
5,849 GBP2023-04-30
Trade Debtors/Trade Receivables
24,212 GBP2024-04-30
96,436 GBP2023-04-30
Other Debtors
468 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
16,660 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,148 GBP2024-04-30
56,262 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,249 GBP2024-04-30
90,472 GBP2023-04-30
Other Creditors
Amounts falling due within one year
120,094 GBP2024-04-30
67,926 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
50,267 GBP2024-04-30
73,467 GBP2023-04-30