Property, Plant & Equipment
17,224 GBP2024-04-30
22,966 GBP2023-04-30
Total Inventories
51,802 GBP2024-04-30
25,091 GBP2023-04-30
Cash at bank and in hand
5,951 GBP2024-04-30
12,161 GBP2023-04-30
Current Assets
57,753 GBP2024-04-30
37,252 GBP2023-04-30
Net Current Assets/Liabilities
-13,314 GBP2024-04-30
-24,547 GBP2023-04-30
Net Assets/Liabilities
3,910 GBP2024-04-30
-1,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Computers
1,708 GBP2024-04-30
1,708 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,708 GBP2024-04-30
28,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,800 GBP2024-04-30
5,400 GBP2023-04-30
Computers
684 GBP2024-04-30
342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,484 GBP2024-04-30
5,742 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,400 GBP2023-05-01 ~ 2024-04-30
Computers
342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,200 GBP2024-04-30
21,600 GBP2023-04-30
Computers
1,024 GBP2024-04-30
1,366 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,319 GBP2024-04-30
3,927 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,103 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,032 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,445 GBP2024-04-30
1,440 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-04-30
2,400 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30