Property, Plant & Equipment
79,791 GBP2024-04-30
Total Inventories
96,844 GBP2024-04-30
Debtors
59,008 GBP2024-04-30
Cash at bank and in hand
92,905 GBP2024-04-30
Current Assets
248,757 GBP2024-04-30
Creditors
Current
194,122 GBP2024-04-30
Net Current Assets/Liabilities
54,635 GBP2024-04-30
Total Assets Less Current Liabilities
134,426 GBP2024-04-30
Creditors
Non-current
-26,566 GBP2024-04-30
Net Assets/Liabilities
87,913 GBP2024-04-30
Equity
Called up share capital
40 GBP2024-04-30
Retained earnings (accumulated losses)
87,873 GBP2024-04-30
Equity
87,913 GBP2024-04-30
Average Number of Employees
132023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,014 GBP2024-04-30
Plant and equipment
24,512 GBP2024-04-30
Motor vehicles
46,167 GBP2024-04-30
Computers
1,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,801 GBP2023-04-10 ~ 2024-04-30
Plant and equipment
4,902 GBP2023-04-10 ~ 2024-04-30
Motor vehicles
2,885 GBP2023-04-10 ~ 2024-04-30
Computers
342 GBP2023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,801 GBP2024-04-30
Plant and equipment
4,902 GBP2024-04-30
Motor vehicles
2,885 GBP2024-04-30
Computers
342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,930 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,213 GBP2024-04-30
Plant and equipment
19,610 GBP2024-04-30
Motor vehicles
43,282 GBP2024-04-30
Computers
686 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,885 GBP2023-04-10 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,885 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,282 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,796 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-04-30
Prepayments
Current
11,212 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
59,008 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,910 GBP2024-04-30
Amounts owed to group undertakings
Current
36,000 GBP2024-04-30
Corporation Tax Payable
Current
18,768 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,821 GBP2024-04-30
Accrued Liabilities
Current
1,275 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,566 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
87,873 GBP2023-04-10 ~ 2024-04-30