Property, Plant & Equipment
243,489 GBP2024-04-05
230,817 GBP2023-04-05
Total Inventories
108,000 GBP2024-04-05
108,000 GBP2023-04-05
Debtors
65,657 GBP2024-04-05
20,808 GBP2023-04-05
Cash at bank and in hand
12,572 GBP2024-04-05
4,331 GBP2023-04-05
Current Assets
186,229 GBP2024-04-05
133,139 GBP2023-04-05
Net Current Assets/Liabilities
-169,806 GBP2024-04-05
-178,016 GBP2023-04-05
Total Assets Less Current Liabilities
73,683 GBP2024-04-05
52,801 GBP2023-04-05
Net Assets/Liabilities
50,361 GBP2024-04-05
10,744 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
182,000 GBP2024-04-05
182,000 GBP2023-04-05
Plant and equipment
5,200 GBP2024-04-05
200 GBP2023-04-05
Motor vehicles
82,482 GBP2024-04-05
66,482 GBP2023-04-05
Furniture and fittings
843 GBP2024-04-05
483 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
274,967 GBP2024-04-05
249,165 GBP2023-04-05
Computers
4,442 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2024-04-05
6 GBP2023-04-05
Motor vehicles
31,190 GBP2024-04-05
18,192 GBP2023-04-05
Furniture and fittings
233 GBP2024-04-05
150 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,478 GBP2024-04-05
18,348 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
12,998 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
83 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,130 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
182,000 GBP2024-04-05
182,000 GBP2023-04-05
Plant and equipment
5,145 GBP2024-04-05
194 GBP2023-04-05
Motor vehicles
51,292 GBP2024-04-05
48,290 GBP2023-04-05
Furniture and fittings
610 GBP2024-04-05
333 GBP2023-04-05
Computers
4,442 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,657 GBP2024-04-05
20,507 GBP2023-04-05
Other Debtors
Amounts falling due within one year
301 GBP2023-04-05
Debtors
Amounts falling due within one year
65,657 GBP2024-04-05
20,808 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
19,358 GBP2024-04-05
7,514 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,736 GBP2024-04-05
8,736 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
317,941 GBP2024-04-05
284,905 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-05
21,667 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,655 GBP2024-04-05
20,390 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05