Property, Plant & Equipment
12,546 GBP2024-04-30
16,920 GBP2023-04-30
Total Inventories
39,162 GBP2024-04-30
Debtors
1,755 GBP2024-04-30
10,309 GBP2023-04-30
Cash at bank and in hand
16,670 GBP2024-04-30
71,292 GBP2023-04-30
Current Assets
57,587 GBP2024-04-30
81,601 GBP2023-04-30
Net Current Assets/Liabilities
-20,858 GBP2024-04-30
59,880 GBP2023-04-30
Total Assets Less Current Liabilities
-8,312 GBP2024-04-30
76,800 GBP2023-04-30
Net Assets/Liabilities
-28,648 GBP2024-04-30
32,049 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,406 GBP2024-04-30
3,406 GBP2023-04-30
Motor vehicles
34,221 GBP2024-04-30
34,221 GBP2023-04-30
Furniture and fittings
1,873 GBP2024-04-30
1,318 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,500 GBP2024-04-30
38,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2024-04-30
851 GBP2023-04-30
Motor vehicles
24,142 GBP2024-04-30
20,532 GBP2023-04-30
Furniture and fittings
1,110 GBP2024-04-30
642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,954 GBP2024-04-30
22,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,610 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,704 GBP2024-04-30
2,555 GBP2023-04-30
Motor vehicles
10,079 GBP2024-04-30
13,689 GBP2023-04-30
Furniture and fittings
763 GBP2024-04-30
676 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,194 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,455 GBP2024-04-30
308 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
300 GBP2024-04-30
8,807 GBP2023-04-30
Debtors
Amounts falling due within one year
1,755 GBP2024-04-30
10,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,586 GBP2024-04-30
9,586 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,785 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,647 GBP2024-04-30
4,776 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,405 GBP2024-04-30
3,405 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
835 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,747 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
25,471 GBP2024-04-30
1,554 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,804 GBP2024-04-30
1,565 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,336 GBP2024-04-30
30,104 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,647 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-08-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-08-01 ~ 2023-04-30