Property, Plant & Equipment
337,061 GBP2024-04-30
118,106 GBP2023-04-30
Total Inventories
850,000 GBP2024-04-30
800,000 GBP2023-04-30
Debtors
184,458 GBP2024-04-30
100,179 GBP2023-04-30
Current assets - Investments
124,750 GBP2023-04-30
Cash at bank and in hand
274,568 GBP2024-04-30
731,608 GBP2023-04-30
Current Assets
1,309,026 GBP2024-04-30
1,756,537 GBP2023-04-30
Net Current Assets/Liabilities
1,189,858 GBP2024-04-30
1,577,538 GBP2023-04-30
Total Assets Less Current Liabilities
1,526,919 GBP2024-04-30
1,695,644 GBP2023-04-30
Creditors
Amounts falling due after one year
-229,016 GBP2024-04-30
Net Assets/Liabilities
1,222,122 GBP2024-04-30
1,694,324 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
1,221,051 GBP2024-04-30
1,693,253 GBP2023-04-30
Equity
1,222,122 GBP2024-04-30
1,694,324 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,950 GBP2024-04-30
212,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
489,527 GBP2024-04-30
212,307 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-24,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
291,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,962 GBP2024-04-30
94,201 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,466 GBP2024-04-30
94,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,761 GBP2023-05-01 ~ 2024-04-30
Vehicles
51,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,504 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
96,988 GBP2024-04-30
118,106 GBP2023-04-30
Vehicles
240,073 GBP2024-04-30
Trade Debtors/Trade Receivables
93,618 GBP2024-04-30
88,279 GBP2023-04-30
Other Debtors
90,840 GBP2024-04-30
11,900 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,798 GBP2024-04-30
27,302 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,692 GBP2024-04-30
70,013 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,243 GBP2024-04-30
52,751 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,435 GBP2024-04-30
28,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229,016 GBP2024-04-30
Equity
Revaluation reserve
951 GBP2024-04-30
951 GBP2023-04-30
951 GBP2022-04-30