Property, Plant & Equipment
2,619 GBP2023-04-30
9,887 GBP2022-04-30
Total Inventories
14,006 GBP2023-04-30
19,034 GBP2022-04-30
Debtors
23,859 GBP2022-04-30
Cash at bank and in hand
8,892 GBP2023-04-30
-3,956 GBP2022-04-30
Current Assets
22,898 GBP2023-04-30
38,937 GBP2022-04-30
Net Current Assets/Liabilities
-32,075 GBP2023-04-30
-8,196 GBP2022-04-30
Net Assets/Liabilities
-29,456 GBP2023-04-30
1,691 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
-10 GBP2022-04-30
Retained earnings (accumulated losses)
-29,466 GBP2023-04-30
1,701 GBP2022-04-30
Equity
-29,456 GBP2023-04-30
1,691 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,084 GBP2023-04-30
30,084 GBP2022-04-30
Vehicles
13,095 GBP2023-04-30
13,095 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
43,179 GBP2023-04-30
43,179 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,084 GBP2023-04-30
25,435 GBP2022-04-30
Vehicles
10,476 GBP2023-04-30
7,857 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,560 GBP2023-04-30
33,292 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,649 GBP2022-05-01 ~ 2023-04-30
Vehicles
2,619 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Vehicles
2,619 GBP2023-04-30
5,238 GBP2022-04-30
Plant and equipment
4,649 GBP2022-04-30
Trade Debtors/Trade Receivables
22,995 GBP2022-04-30
Other Debtors
864 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
35,157 GBP2023-04-30
45,500 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,539 GBP2023-04-30
2,688 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,575 GBP2023-04-30
-1,055 GBP2022-04-30
Other Creditors
Amounts falling due within one year
12,702 GBP2023-04-30