Property, Plant & Equipment
47,770 GBP2024-04-30
8,477 GBP2023-04-30
Total Inventories
350,924 GBP2024-04-30
287,324 GBP2023-04-30
Debtors
586,421 GBP2024-04-30
406,101 GBP2023-04-30
Cash at bank and in hand
190,352 GBP2024-04-30
81,020 GBP2023-04-30
Current Assets
1,127,697 GBP2024-04-30
774,445 GBP2023-04-30
Creditors
Current
846,175 GBP2024-04-30
536,736 GBP2023-04-30
Net Current Assets/Liabilities
281,522 GBP2024-04-30
237,709 GBP2023-04-30
Total Assets Less Current Liabilities
329,292 GBP2024-04-30
246,186 GBP2023-04-30
Creditors
Non-current
128,005 GBP2024-04-30
158,978 GBP2023-04-30
Net Assets/Liabilities
201,287 GBP2024-04-30
87,208 GBP2023-04-30
Equity
Called up share capital
72,070 GBP2024-04-30
72,070 GBP2023-04-30
Share premium
75,120 GBP2024-04-30
75,120 GBP2023-04-30
Retained earnings (accumulated losses)
41,287 GBP2024-04-30
-72,792 GBP2023-04-30
Equity
201,287 GBP2024-04-30
87,208 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,803 GBP2024-04-30
99,874 GBP2023-04-30
Motor vehicles
41,750 GBP2024-04-30
22,717 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,553 GBP2024-04-30
122,591 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-329 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,106 GBP2024-04-30
96,537 GBP2023-04-30
Motor vehicles
5,677 GBP2024-04-30
17,577 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,783 GBP2024-04-30
114,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,898 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,697 GBP2024-04-30
3,337 GBP2023-04-30
Motor vehicles
36,073 GBP2024-04-30
5,140 GBP2023-04-30
Merchandise
350,924 GBP2024-04-30
287,324 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,547 GBP2024-04-30
Amounts falling due within one year, Current
359,532 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,874 GBP2024-04-30
Amounts falling due within one year, Current
46,569 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
586,421 GBP2024-04-30
Amounts falling due within one year, Current
406,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
58,099 GBP2024-04-30
56,937 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2024-04-30
9,014 GBP2023-04-30
Trade Creditors/Trade Payables
Current
256,989 GBP2024-04-30
113,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
163,261 GBP2024-04-30
75,715 GBP2023-04-30
Other Creditors
Current
363,038 GBP2024-04-30
281,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
101,097 GBP2024-04-30
158,978 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,908 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
58,099 GBP2024-04-30
Non-current, Between one and two years
101,097 GBP2024-04-30
158,978 GBP2023-04-30