Property, Plant & Equipment
28,608 GBP2024-04-30
35,110 GBP2023-04-30
Total Inventories
35,100 GBP2024-04-30
35,082 GBP2023-04-30
Debtors
19,148 GBP2024-04-30
24,900 GBP2023-04-30
Cash at bank and in hand
-3,837 GBP2024-04-30
-12,429 GBP2023-04-30
Current Assets
50,411 GBP2024-04-30
47,553 GBP2023-04-30
Net Current Assets/Liabilities
-119,639 GBP2024-04-30
-120,688 GBP2023-04-30
Net Assets/Liabilities
-91,031 GBP2024-04-30
-85,578 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Equity
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,804 GBP2024-04-30
5,804 GBP2023-04-30
Motor vehicles
43,990 GBP2024-04-30
43,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,444 GBP2024-04-30
49,794 GBP2023-04-30
Computers
650 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,156 GBP2024-04-30
4,994 GBP2023-04-30
Motor vehicles
16,550 GBP2024-04-30
9,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,836 GBP2024-04-30
14,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,860 GBP2023-05-01 ~ 2024-04-30
Computers
130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
648 GBP2024-04-30
810 GBP2023-04-30
Motor vehicles
27,440 GBP2024-04-30
34,300 GBP2023-04-30
Computers
520 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,415 GBP2024-04-30
34,647 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,137 GBP2024-04-30
9,465 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,670 GBP2024-04-30
3,011 GBP2023-04-30
Other Creditors
Amounts falling due within one year
133,828 GBP2024-04-30
121,118 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30