Property, Plant & Equipment
484,651 GBP2024-04-30
451,818 GBP2023-04-30
Total Inventories
226,580 GBP2024-04-30
127,718 GBP2023-04-30
Debtors
40,784 GBP2024-04-30
26,179 GBP2023-04-30
Cash at bank and in hand
54,341 GBP2024-04-30
36,867 GBP2023-04-30
Current Assets
321,705 GBP2024-04-30
190,764 GBP2023-04-30
Creditors
Current
540,304 GBP2024-04-30
395,034 GBP2023-04-30
Net Current Assets/Liabilities
-218,599 GBP2024-04-30
-204,270 GBP2023-04-30
Total Assets Less Current Liabilities
266,052 GBP2024-04-30
247,548 GBP2023-04-30
Net Assets/Liabilities
165,605 GBP2024-04-30
159,998 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
165,603 GBP2024-04-30
159,996 GBP2023-04-30
Equity
165,605 GBP2024-04-30
159,998 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,195 GBP2024-04-30
85,068 GBP2023-04-30
Furniture and fittings
1,556 GBP2024-04-30
1,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,550 GBP2024-04-30
73,866 GBP2023-04-30
Furniture and fittings
1,073 GBP2024-04-30
913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,684 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,645 GBP2024-04-30
11,202 GBP2023-04-30
Furniture and fittings
483 GBP2024-04-30
643 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,461 GBP2024-04-30
124,762 GBP2023-04-30
Computers
1,826 GBP2024-04-30
1,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
590,480 GBP2024-04-30
568,801 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-46,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,528 GBP2024-04-30
40,740 GBP2023-04-30
Computers
1,678 GBP2024-04-30
1,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,829 GBP2024-04-30
116,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,005 GBP2023-05-01 ~ 2024-04-30
Computers
214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
52,933 GBP2024-04-30
84,022 GBP2023-04-30
Computers
148 GBP2024-04-30
362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
23,885 GBP2024-04-30
8,304 GBP2023-04-30
Other Debtors
Current
16,246 GBP2024-04-30
17,875 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
653 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
40,784 GBP2024-04-30
26,179 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,666 GBP2024-04-30
9,973 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,591 GBP2024-04-30
27,634 GBP2023-04-30
Trade Creditors/Trade Payables
Current
142,860 GBP2024-04-30
95,808 GBP2023-04-30
Corporation Tax Payable
Current
1,870 GBP2024-04-30
22,813 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,019 GBP2024-04-30
2,860 GBP2023-04-30
Amount of value-added tax that is payable
Current
2,521 GBP2023-04-30
Other Creditors
Current
29,781 GBP2024-04-30
28,193 GBP2023-04-30
Amounts owed to directors
Current
330,748 GBP2024-04-30
197,846 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,769 GBP2024-04-30
7,386 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,257 GBP2024-04-30
21,593 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,140 GBP2024-04-30
47,673 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
52,257 GBP2024-04-30
21,593 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,140 GBP2024-04-30
47,673 GBP2023-04-30
hire purchase agreements
49,731 GBP2024-04-30
75,307 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Between one and five year
36,000 GBP2024-04-30
36,000 GBP2023-04-30
More than five year
807,750 GBP2024-04-30
816,750 GBP2023-04-30
All periods
852,750 GBP2024-04-30
861,750 GBP2023-04-30
Total Borrowings
Secured
99,059 GBP2024-04-30
75,307 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,050 GBP2024-04-30
18,284 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
7,607 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-05-01 ~ 2024-04-30