Property, Plant & Equipment
9,987 GBP2024-04-30
11,544 GBP2023-04-30
Total Inventories
46,957 GBP2024-04-30
38,288 GBP2023-04-30
Debtors
16,318 GBP2024-04-30
19,484 GBP2023-04-30
Cash at bank and in hand
28,234 GBP2024-04-30
16,301 GBP2023-04-30
Current Assets
91,509 GBP2024-04-30
74,073 GBP2023-04-30
Net Current Assets/Liabilities
2,199 GBP2024-04-30
-14,687 GBP2023-04-30
Total Assets Less Current Liabilities
12,186 GBP2024-04-30
-3,143 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-04-30
-12,500 GBP2023-04-30
Net Assets/Liabilities
-314 GBP2024-04-30
-15,643 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-414 GBP2024-04-30
-15,743 GBP2023-04-30
Equity
-314 GBP2024-04-30
-15,643 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,675 GBP2024-04-30
9,901 GBP2023-04-30
Vehicles
10,620 GBP2024-04-30
10,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,295 GBP2024-04-30
20,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,168 GBP2024-04-30
4,331 GBP2023-04-30
Vehicles
6,140 GBP2024-04-30
4,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,308 GBP2024-04-30
8,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,507 GBP2024-04-30
5,570 GBP2023-04-30
Vehicles
4,480 GBP2024-04-30
5,974 GBP2023-04-30
Trade Debtors/Trade Receivables
15,818 GBP2024-04-30
18,847 GBP2023-04-30
Other Debtors
500 GBP2024-04-30
637 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,564 GBP2024-04-30
44,292 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
777 GBP2024-04-30
2,518 GBP2023-04-30
Other Creditors
Amounts falling due within one year
44,969 GBP2024-04-30
41,950 GBP2023-04-30
Amounts falling due after one year
12,500 GBP2024-04-30
12,500 GBP2023-04-30