Average Number of Employees
02023-05-01 ~ 2024-04-30
22022-07-31 ~ 2023-04-30
Property, Plant & Equipment
20,672 GBP2023-04-30
Total Inventories
28,000 GBP2024-04-30
26,300 GBP2023-04-30
Debtors
28,500 GBP2024-04-30
9,986 GBP2023-04-30
Cash at bank and in hand
5,657 GBP2024-04-30
6,556 GBP2023-04-30
Current Assets
62,157 GBP2024-04-30
42,842 GBP2023-04-30
Creditors
Current
62,143 GBP2024-04-30
53,192 GBP2023-04-30
Net Current Assets/Liabilities
14 GBP2024-04-30
-10,350 GBP2023-04-30
Total Assets Less Current Liabilities
14 GBP2024-04-30
10,322 GBP2023-04-30
Creditors
Non-current
10,085 GBP2023-04-30
Net Assets/Liabilities
14 GBP2024-04-30
237 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-86 GBP2024-04-30
137 GBP2023-04-30
Equity
14 GBP2024-04-30
237 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,077 GBP2023-04-30
Motor vehicles
17,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,376 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,077 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,378 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,373 GBP2023-04-30
Motor vehicles
17,299 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-04-30
9,986 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
28,500 GBP2024-04-30
9,986 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,276 GBP2024-04-30
19,279 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,833 GBP2024-04-30
30,588 GBP2023-04-30
Other Creditors
Current
35 GBP2024-04-30
373 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,085 GBP2023-04-30