Property, Plant & Equipment
5,899 GBP2024-04-30
12,518 GBP2023-04-30
Total Inventories
67,025 GBP2024-04-30
67,025 GBP2023-04-30
Debtors
8,291 GBP2024-04-30
8,291 GBP2023-04-30
Cash at bank and in hand
72 GBP2023-04-30
Current Assets
75,316 GBP2024-04-30
75,388 GBP2023-04-30
Net Current Assets/Liabilities
25,996 GBP2024-04-30
37,878 GBP2023-04-30
Total Assets Less Current Liabilities
31,895 GBP2024-04-30
50,396 GBP2023-04-30
Net Assets/Liabilities
5,308 GBP2024-04-30
7,247 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,208 GBP2024-04-30
7,147 GBP2023-04-30
Equity
5,308 GBP2024-04-30
7,247 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Vehicles
24,995 GBP2024-04-30
24,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,995 GBP2024-04-30
33,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,100 GBP2024-04-30
6,480 GBP2023-04-30
Vehicles
19,996 GBP2024-04-30
14,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,096 GBP2024-04-30
21,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
900 GBP2024-04-30
2,520 GBP2023-04-30
Vehicles
4,999 GBP2024-04-30
9,998 GBP2023-04-30
Other Debtors
8,291 GBP2024-04-30
8,291 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
12,456 GBP2024-04-30
3,596 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,792 GBP2024-04-30
22,809 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,612 GBP2024-04-30
-423 GBP2023-04-30
Other Creditors
Amounts falling due within one year
25,460 GBP2024-04-30
11,528 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,490 GBP2024-04-30
39,841 GBP2023-04-30
Other Creditors
Amounts falling due after one year
5,097 GBP2024-04-30
3,308 GBP2023-04-30