Property, Plant & Equipment
50,321 GBP2024-04-30
60,841 GBP2023-04-30
Total Inventories
11,675 GBP2024-04-30
407,650 GBP2023-04-30
Debtors
Current
340,094 GBP2024-04-30
579,925 GBP2023-04-30
Cash at bank and in hand
2,144 GBP2024-04-30
9,539 GBP2023-04-30
Current Assets
353,913 GBP2024-04-30
997,114 GBP2023-04-30
Net Current Assets/Liabilities
94,101 GBP2024-04-30
394,617 GBP2023-04-30
Total Assets Less Current Liabilities
144,422 GBP2024-04-30
455,458 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,326 GBP2024-04-30
-50,675 GBP2023-04-30
Net Assets/Liabilities
113,096 GBP2024-04-30
404,783 GBP2023-04-30
Equity
Called up share capital
1,530 GBP2024-04-30
1,530 GBP2023-04-30
Capital redemption reserve
70 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
111,496 GBP2024-04-30
403,183 GBP2023-04-30
Equity
113,096 GBP2024-04-30
404,783 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2024-04-30
27,500 GBP2023-04-30
Tools/Equipment for furniture and fittings
181,978 GBP2024-04-30
179,836 GBP2023-04-30
Motor vehicles
49,445 GBP2024-04-30
49,445 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
258,923 GBP2024-04-30
256,781 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,180 GBP2024-04-30
4,590 GBP2023-04-30
Tools/Equipment for furniture and fittings
177,817 GBP2024-04-30
176,705 GBP2023-04-30
Motor vehicles
21,605 GBP2024-04-30
14,645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,602 GBP2024-04-30
195,940 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,590 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
18,320 GBP2024-04-30
22,910 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,161 GBP2024-04-30
3,131 GBP2023-04-30
Motor vehicles
27,840 GBP2024-04-30
34,800 GBP2023-04-30
Value of work in progress
4,025 GBP2024-04-30
400,000 GBP2023-04-30
Finished Goods/Goods for Resale
7,650 GBP2024-04-30
7,650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,581 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,230 GBP2024-04-30
14,154 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
340,094 GBP2024-04-30
579,925 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
19,044 GBP2024-04-30
168,864 GBP2023-04-30
Non-current, Amounts falling due after one year
31,326 GBP2024-04-30
50,675 GBP2023-04-30
Bank Borrowings
Non-current
16,098 GBP2024-04-30
26,153 GBP2023-04-30
Total Borrowings
Non-current
31,326 GBP2024-04-30
50,675 GBP2023-04-30
Bank Borrowings
Current
9,750 GBP2024-04-30
9,570 GBP2023-04-30
Other Remaining Borrowings
Current
150,000 GBP2023-04-30
Total Borrowings
Current
19,044 GBP2024-04-30
168,864 GBP2023-04-30