Property, Plant & Equipment
5,661 GBP2024-04-30
7,170 GBP2023-04-30
Total Inventories
27,914 GBP2024-04-30
42,231 GBP2023-04-30
Debtors
167 GBP2024-04-30
10,077 GBP2023-04-30
Cash at bank and in hand
13,892 GBP2024-04-30
1,136 GBP2023-04-30
Current Assets
41,973 GBP2024-04-30
53,444 GBP2023-04-30
Net Current Assets/Liabilities
18,973 GBP2024-04-30
10,373 GBP2023-04-30
Total Assets Less Current Liabilities
24,634 GBP2024-04-30
17,543 GBP2023-04-30
Creditors
Amounts falling due after one year
-2,555 GBP2024-04-30
-4,545 GBP2023-04-30
Net Assets/Liabilities
22,079 GBP2024-04-30
12,998 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
22,078 GBP2024-04-30
12,997 GBP2023-04-30
Equity
22,079 GBP2024-04-30
12,998 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,684 GBP2024-04-30
10,684 GBP2023-04-30
Vehicles
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,684 GBP2024-04-30
12,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,148 GBP2024-04-30
5,014 GBP2023-04-30
Vehicles
875 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,023 GBP2024-04-30
5,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-05-01 ~ 2024-04-30
Vehicles
375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,536 GBP2024-04-30
5,670 GBP2023-04-30
Vehicles
1,125 GBP2024-04-30
1,500 GBP2023-04-30
Other Debtors
9,782 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,751 GBP2024-04-30
1,751 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-04-30
30 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,107 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,112 GBP2024-04-30
41,290 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,555 GBP2024-04-30
4,545 GBP2023-04-30