Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
83,783 GBP2023-04-30
Total Inventories
123,539 GBP2024-04-30
123,539 GBP2023-04-30
Debtors
9,510 GBP2024-04-30
642,791 GBP2023-04-30
Cash at bank and in hand
146,868 GBP2024-04-30
8,946 GBP2023-04-30
Current Assets
279,917 GBP2024-04-30
775,276 GBP2023-04-30
Creditors
Current
36,978 GBP2024-04-30
403,205 GBP2023-04-30
Net Current Assets/Liabilities
242,939 GBP2024-04-30
372,071 GBP2023-04-30
Total Assets Less Current Liabilities
242,939 GBP2024-04-30
455,854 GBP2023-04-30
Net Assets/Liabilities
232,376 GBP2024-04-30
368,509 GBP2023-04-30
Equity
Called up share capital
208 GBP2024-04-30
208 GBP2023-04-30
Retained earnings (accumulated losses)
232,168 GBP2024-04-30
368,301 GBP2023-04-30
Equity
232,376 GBP2024-04-30
368,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,979 GBP2024-04-30
40,979 GBP2023-04-30
Furniture and fittings
4,609 GBP2024-04-30
4,609 GBP2023-04-30
Motor vehicles
88,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,588 GBP2024-04-30
134,509 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-88,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,979 GBP2024-04-30
38,707 GBP2023-04-30
Furniture and fittings
4,609 GBP2024-04-30
4,609 GBP2023-04-30
Motor vehicles
7,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,588 GBP2024-04-30
50,726 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,272 GBP2023-04-30
Motor vehicles
81,511 GBP2023-04-30
Merchandise
123,539 GBP2024-04-30
123,539 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,195 GBP2024-04-30
552,699 GBP2023-04-30
Other Debtors
Current
85,879 GBP2023-04-30
Prepayments
Current
4,315 GBP2024-04-30
4,213 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,510 GBP2024-04-30
642,791 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,584 GBP2024-04-30
9,584 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,524 GBP2023-04-30
Corporation Tax Payable
Current
8,659 GBP2024-04-30
77,624 GBP2023-04-30
Other Creditors
Current
5,958 GBP2024-04-30
5,958 GBP2023-04-30
Accrued Liabilities
Current
11,945 GBP2024-04-30
12,049 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,584 GBP2024-04-30
9,584 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,667 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,946 GBP2023-04-30