Property, Plant & Equipment
43,830 GBP2024-04-30
60,439 GBP2023-04-30
Total Inventories
2,273,656 GBP2024-04-30
1,234,487 GBP2023-04-30
Debtors
174,414 GBP2024-04-30
20,433 GBP2023-04-30
Cash at bank and in hand
24,955 GBP2024-04-30
19,675 GBP2023-04-30
Current Assets
2,473,025 GBP2024-04-30
1,274,595 GBP2023-04-30
Creditors
Current
3,502,176 GBP2024-04-30
661,961 GBP2023-04-30
Net Current Assets/Liabilities
-1,029,151 GBP2024-04-30
612,634 GBP2023-04-30
Total Assets Less Current Liabilities
-985,321 GBP2024-04-30
673,073 GBP2023-04-30
Creditors
Non-current
923,999 GBP2023-04-30
Net Assets/Liabilities
-985,321 GBP2024-04-30
-250,926 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-985,421 GBP2024-04-30
-251,026 GBP2023-04-30
Equity
-985,321 GBP2024-04-30
-250,926 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,557 GBP2024-04-30
13,725 GBP2023-04-30
Motor vehicles
55,833 GBP2024-04-30
65,000 GBP2023-04-30
Computers
1,929 GBP2024-04-30
1,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,319 GBP2024-04-30
80,654 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,290 GBP2024-04-30
3,579 GBP2023-04-30
Motor vehicles
24,427 GBP2024-04-30
16,250 GBP2023-04-30
Computers
772 GBP2024-04-30
386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,489 GBP2024-04-30
20,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,711 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,187 GBP2023-05-01 ~ 2024-04-30
Computers
386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,267 GBP2024-04-30
10,146 GBP2023-04-30
Motor vehicles
31,406 GBP2024-04-30
48,750 GBP2023-04-30
Computers
1,157 GBP2024-04-30
1,543 GBP2023-04-30
Other Debtors
Current
90,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,911 GBP2024-04-30
20,433 GBP2023-04-30
Prepayments/Accrued Income
Current
77,503 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
174,414 GBP2024-04-30
20,433 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,545,508 GBP2024-04-30
82,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,169 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,185 GBP2024-04-30
1,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,102 GBP2024-04-30
7,125 GBP2023-04-30
Other Creditors
Current
143,081 GBP2024-04-30
12,193 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,799 GBP2024-04-30
3,999 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
919,850 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,149 GBP2023-04-30