Property, Plant & Equipment
18,834 GBP2024-04-30
22,308 GBP2023-04-30
Amounts invested in assets
6,248 GBP2024-04-30
6,248 GBP2023-04-30
Fixed Assets
25,082 GBP2024-04-30
28,556 GBP2023-04-30
Total Inventories
66,510 GBP2024-04-30
66,510 GBP2023-04-30
Cash at bank and in hand
1,873 GBP2024-04-30
16,562 GBP2023-04-30
Current Assets
68,383 GBP2024-04-30
83,072 GBP2023-04-30
Net Current Assets/Liabilities
-25,175 GBP2024-04-30
-22,942 GBP2023-04-30
Net Assets/Liabilities
-93 GBP2024-04-30
5,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,237 GBP2024-04-30
23,237 GBP2023-04-30
Furniture and fittings
4,017 GBP2024-04-30
4,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,254 GBP2024-04-30
27,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,449 GBP2024-04-30
3,486 GBP2023-04-30
Furniture and fittings
1,971 GBP2024-04-30
1,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,420 GBP2024-04-30
4,946 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,963 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,788 GBP2024-04-30
19,751 GBP2023-04-30
Furniture and fittings
2,046 GBP2024-04-30
2,557 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,997 GBP2024-04-30
40,615 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,529 GBP2024-04-30
2,073 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,250 GBP2024-04-30
638 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,248 GBP2024-04-30
6,139 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,139 GBP2024-04-30
6,199 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
395 GBP2024-04-30
350 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30