Property, Plant & Equipment
12,611 GBP2024-04-30
8,827 GBP2023-04-30
Fixed Assets
12,611 GBP2024-04-30
8,827 GBP2023-04-30
Total Inventories
22,661 GBP2024-04-30
18,923 GBP2023-04-30
Debtors
21,848 GBP2024-04-30
24,180 GBP2023-04-30
Cash at bank and in hand
17,083 GBP2024-04-30
24,628 GBP2023-04-30
Current Assets
61,592 GBP2024-04-30
67,731 GBP2023-04-30
Creditors
Current
226,497 GBP2024-04-30
246,623 GBP2023-04-30
Net Current Assets/Liabilities
-164,905 GBP2024-04-30
-178,892 GBP2023-04-30
Total Assets Less Current Liabilities
-152,294 GBP2024-04-30
-170,065 GBP2023-04-30
Net Assets/Liabilities
-154,957 GBP2024-04-30
-171,674 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-155,157 GBP2024-04-30
-171,874 GBP2023-04-30
Equity
-154,957 GBP2024-04-30
-171,674 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,249 GBP2024-04-30
51,313 GBP2023-04-30
Motor vehicles
5,650 GBP2024-04-30
5,650 GBP2023-04-30
Computers
660 GBP2024-04-30
660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,559 GBP2024-04-30
57,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,633 GBP2024-04-30
46,229 GBP2023-04-30
Motor vehicles
2,757 GBP2024-04-30
2,034 GBP2023-04-30
Computers
558 GBP2024-04-30
533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,948 GBP2024-04-30
48,796 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,404 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
723 GBP2023-05-01 ~ 2024-04-30
Computers
25 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,616 GBP2024-04-30
5,084 GBP2023-04-30
Motor vehicles
2,893 GBP2024-04-30
3,616 GBP2023-04-30
Computers
102 GBP2024-04-30
127 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,298 GBP2024-04-30
13,992 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
122 GBP2024-04-30
189 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,428 GBP2024-04-30
9,999 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,848 GBP2024-04-30
24,180 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,596 GBP2024-04-30
39,841 GBP2023-04-30
Amounts owed to group undertakings
Current
173,721 GBP2024-04-30
189,213 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,725 GBP2024-04-30
9,333 GBP2023-04-30
Other Creditors
Current
11,455 GBP2024-04-30
8,236 GBP2023-04-30