Property, Plant & Equipment
169,353 GBP2024-04-30
178,354 GBP2023-04-30
Total Inventories
426,512 GBP2024-04-30
229,685 GBP2023-04-30
Debtors
86,020 GBP2024-04-30
97,366 GBP2023-04-30
Cash at bank and in hand
30,795 GBP2024-04-30
107,901 GBP2023-04-30
Current Assets
543,327 GBP2024-04-30
434,952 GBP2023-04-30
Net Current Assets/Liabilities
184,264 GBP2024-04-30
215,900 GBP2023-04-30
Total Assets Less Current Liabilities
353,617 GBP2024-04-30
394,254 GBP2023-04-30
Net Assets/Liabilities
261,332 GBP2024-04-30
259,577 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
261,232 GBP2024-04-30
259,477 GBP2023-04-30
Equity
261,332 GBP2024-04-30
259,577 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,419 GBP2024-04-30
225,828 GBP2023-04-30
Vehicles
91,661 GBP2024-04-30
73,534 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
331,375 GBP2024-04-30
299,362 GBP2023-04-30
Land and buildings
5,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,366 GBP2024-04-30
89,353 GBP2023-04-30
Vehicles
43,656 GBP2024-04-30
31,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,022 GBP2024-04-30
121,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,013 GBP2023-05-01 ~ 2024-04-30
Vehicles
12,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,295 GBP2024-04-30
Plant and equipment
116,053 GBP2024-04-30
136,475 GBP2023-04-30
Vehicles
48,005 GBP2024-04-30
41,879 GBP2023-04-30
Trade Debtors/Trade Receivables
71,563 GBP2024-04-30
38,682 GBP2023-04-30
Other Debtors
14,457 GBP2024-04-30
58,684 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,005 GBP2024-04-30
32,783 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,847 GBP2024-04-30
105,960 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
141,653 GBP2024-04-30
56,960 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,558 GBP2024-04-30
13,349 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,437 GBP2024-04-30
69,959 GBP2023-04-30