Property, Plant & Equipment
31,239 GBP2023-04-30
27,074 GBP2022-04-30
Total Inventories
6,228 GBP2023-04-30
7,071 GBP2022-04-30
Debtors
Current
934 GBP2023-04-30
5,988 GBP2022-04-30
Cash at bank and in hand
33,550 GBP2023-04-30
42,790 GBP2022-04-30
Current Assets
40,712 GBP2023-04-30
55,849 GBP2022-04-30
Net Current Assets/Liabilities
7,834 GBP2023-04-30
35,590 GBP2022-04-30
Total Assets Less Current Liabilities
39,073 GBP2023-04-30
62,664 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-26,814 GBP2023-04-30
-31,371 GBP2022-04-30
Net Assets/Liabilities
12,259 GBP2023-04-30
31,293 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
9,000 GBP2023-04-30
9,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,259 GBP2023-04-30
21,293 GBP2022-04-30
Equity
12,259 GBP2023-04-30
31,293 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,388 GBP2023-04-30
14,104 GBP2022-04-30
Plant and equipment
4,706 GBP2023-04-30
4,706 GBP2022-04-30
Office equipment
7,778 GBP2023-04-30
7,778 GBP2022-04-30
Motor vehicles
13,036 GBP2023-04-30
13,036 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
50,908 GBP2023-04-30
39,624 GBP2022-04-30
Property, Plant & Equipment - Disposals
-19,495 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,879 GBP2023-04-30
3,672 GBP2022-04-30
Office equipment
4,811 GBP2023-04-30
3,350 GBP2022-04-30
Motor vehicles
7,030 GBP2023-04-30
5,528 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,669 GBP2023-04-30
12,550 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,949 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
207 GBP2022-05-01 ~ 2023-04-30
Office equipment
1,461 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,502 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,534 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,415 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,949 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
21,439 GBP2023-04-30
14,104 GBP2022-04-30
Plant and equipment
827 GBP2023-04-30
1,034 GBP2022-04-30
Office equipment
2,967 GBP2023-04-30
4,428 GBP2022-04-30
Motor vehicles
6,006 GBP2023-04-30
7,508 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14 GBP2023-04-30
4,740 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
920 GBP2023-04-30
1,248 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
934 GBP2023-04-30
5,988 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
4,668 GBP2023-04-30
4,554 GBP2022-04-30
Non-current, Amounts falling due after one year
26,814 GBP2023-04-30
31,371 GBP2022-04-30
Bank Borrowings
Non-current
26,814 GBP2023-04-30
31,371 GBP2022-04-30
Current
4,668 GBP2023-04-30
4,554 GBP2022-04-30