Property, Plant & Equipment
44,980 GBP2024-04-30
21,027 GBP2023-04-30
Total Inventories
24,000 GBP2024-04-30
22,000 GBP2023-04-30
Debtors
62,718 GBP2024-04-30
52,890 GBP2023-04-30
Cash at bank and in hand
6,079 GBP2024-04-30
15,581 GBP2023-04-30
Current Assets
92,797 GBP2024-04-30
90,471 GBP2023-04-30
Creditors
Current
98,489 GBP2024-04-30
70,241 GBP2023-04-30
Net Current Assets/Liabilities
-5,692 GBP2024-04-30
20,230 GBP2023-04-30
Total Assets Less Current Liabilities
39,288 GBP2024-04-30
41,257 GBP2023-04-30
Creditors
Non-current
54,476 GBP2024-04-30
39,436 GBP2023-04-30
Net Assets/Liabilities
-15,188 GBP2024-04-30
1,821 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
-15,588 GBP2024-04-30
1,421 GBP2023-04-30
Equity
-15,188 GBP2024-04-30
1,821 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2024-04-30
20,500 GBP2023-04-30
Motor vehicles
50,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,500 GBP2024-04-30
35,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,098 GBP2024-04-30
7,910 GBP2023-04-30
Motor vehicles
17,422 GBP2024-04-30
6,563 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,520 GBP2024-04-30
14,473 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,047 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,402 GBP2024-04-30
12,590 GBP2023-04-30
Motor vehicles
32,578 GBP2024-04-30
8,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,814 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
36,713 GBP2024-04-30
13,651 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
62,718 GBP2024-04-30
52,890 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,228 GBP2024-04-30
6,097 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,189 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,171 GBP2024-04-30
32,889 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,101 GBP2024-04-30
17,092 GBP2023-04-30
Other Creditors
Current
1,800 GBP2024-04-30
14,163 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,208 GBP2024-04-30
39,436 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,268 GBP2024-04-30