Property, Plant & Equipment
121,629 GBP2023-04-30
96,535 GBP2022-04-30
Fixed Assets
121,629 GBP2023-04-30
96,535 GBP2022-04-30
Total Inventories
265,200 GBP2023-04-30
285,000 GBP2022-04-30
Debtors
14,839 GBP2023-04-30
47,097 GBP2022-04-30
Cash at bank and in hand
75,906 GBP2023-04-30
101,159 GBP2022-04-30
Current Assets
355,945 GBP2023-04-30
433,256 GBP2022-04-30
Net Current Assets/Liabilities
51,803 GBP2023-04-30
67,986 GBP2022-04-30
Total Assets Less Current Liabilities
173,432 GBP2023-04-30
164,521 GBP2022-04-30
Creditors
Non-current
-30,679 GBP2023-04-30
-41,627 GBP2022-04-30
Net Assets/Liabilities
123,405 GBP2023-04-30
109,527 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
123,305 GBP2023-04-30
109,427 GBP2022-04-30
Average Number of Employees
162022-05-01 ~ 2023-04-30
172021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,365 GBP2023-04-30
84,365 GBP2022-04-30
Motor vehicles
86,068 GBP2023-04-30
52,613 GBP2022-04-30
Furniture and fittings
13,302 GBP2023-04-30
6,890 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
183,735 GBP2023-04-30
143,868 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,731 GBP2023-04-30
27,149 GBP2022-04-30
Motor vehicles
24,164 GBP2023-04-30
19,143 GBP2022-04-30
Furniture and fittings
2,211 GBP2023-04-30
1,041 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,106 GBP2023-04-30
47,333 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,582 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
5,021 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,170 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,773 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
48,634 GBP2023-04-30
57,216 GBP2022-04-30
Motor vehicles
61,904 GBP2023-04-30
33,470 GBP2022-04-30
Furniture and fittings
11,091 GBP2023-04-30
5,849 GBP2022-04-30
Other types of inventories not specified separately
265,200 GBP2023-04-30
285,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
14,839 GBP2023-04-30
47,097 GBP2022-04-30
Trade Creditors/Trade Payables
Current
215,428 GBP2023-04-30
277,947 GBP2022-04-30
Other Taxation & Social Security Payable
Current
38,714 GBP2023-04-30
37,323 GBP2022-04-30
Other Creditors
Current
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
30,679 GBP2023-04-30
41,627 GBP2022-04-30