Property, Plant & Equipment
105,288 GBP2024-04-30
121,629 GBP2023-04-30
Total Inventories
85,200 GBP2024-04-30
265,200 GBP2023-04-30
Debtors
24,322 GBP2024-04-30
14,839 GBP2023-04-30
Cash at bank and in hand
80,204 GBP2024-04-30
75,906 GBP2023-04-30
Current Assets
189,726 GBP2024-04-30
355,945 GBP2023-04-30
Net Current Assets/Liabilities
108,301 GBP2024-04-30
51,803 GBP2023-04-30
Total Assets Less Current Liabilities
213,589 GBP2024-04-30
173,432 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,272 GBP2024-04-30
-30,679 GBP2023-04-30
Net Assets/Liabilities
167,765 GBP2024-04-30
123,405 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
167,665 GBP2024-04-30
123,305 GBP2023-04-30
Equity
167,765 GBP2024-04-30
123,405 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,755 GBP2024-04-30
97,667 GBP2023-04-30
Vehicles
86,068 GBP2024-04-30
86,068 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
185,823 GBP2024-04-30
183,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,085 GBP2024-04-30
37,942 GBP2023-04-30
Vehicles
33,450 GBP2024-04-30
24,164 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,535 GBP2024-04-30
62,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,143 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
52,670 GBP2024-04-30
59,725 GBP2023-04-30
Vehicles
52,618 GBP2024-04-30
61,904 GBP2023-04-30
Other Debtors
24,322 GBP2024-04-30
14,839 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,188 GBP2024-04-30
215,428 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
38,237 GBP2024-04-30
38,714 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,000 GBP2024-04-30
50,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,272 GBP2024-04-30
30,679 GBP2023-04-30