Property, Plant & Equipment
14,353 GBP2024-04-30
19,137 GBP2023-04-30
Total Inventories
140,090 GBP2024-04-30
36,986 GBP2023-04-30
Debtors
16,229 GBP2024-04-30
17,736 GBP2023-04-30
Cash at bank and in hand
614 GBP2023-04-30
Current Assets
156,319 GBP2024-04-30
55,336 GBP2023-04-30
Creditors
Current
155,729 GBP2024-04-30
49,819 GBP2023-04-30
Net Current Assets/Liabilities
590 GBP2024-04-30
5,517 GBP2023-04-30
Total Assets Less Current Liabilities
14,943 GBP2024-04-30
24,654 GBP2023-04-30
Creditors
Non-current
14,034 GBP2024-04-30
23,552 GBP2023-04-30
Net Assets/Liabilities
909 GBP2024-04-30
1,102 GBP2023-04-30
Equity
Called up share capital
144,687 GBP2024-04-30
144,687 GBP2023-04-30
Retained earnings (accumulated losses)
-143,778 GBP2024-04-30
-143,585 GBP2023-04-30
Equity
909 GBP2024-04-30
1,102 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
100,692 GBP2023-04-30
Motor vehicles
96,832 GBP2023-04-30
Computers
9,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,338 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,086 GBP2024-04-30
93,218 GBP2023-04-30
Motor vehicles
88,206 GBP2024-04-30
85,331 GBP2023-04-30
Computers
9,693 GBP2024-04-30
9,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,985 GBP2024-04-30
188,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,875 GBP2023-05-01 ~ 2024-04-30
Computers
41 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,606 GBP2024-04-30
7,474 GBP2023-04-30
Motor vehicles
8,626 GBP2024-04-30
11,501 GBP2023-04-30
Computers
121 GBP2024-04-30
162 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,229 GBP2024-04-30
Amounts falling due within one year, Current
17,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,713 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,029 GBP2024-04-30
1,701 GBP2023-04-30
Other Taxation & Social Security Payable
Current
456 GBP2024-04-30
6,974 GBP2023-04-30
Other Creditors
Current
89,531 GBP2024-04-30
31,144 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,034 GBP2024-04-30
23,552 GBP2023-04-30