Property, Plant & Equipment
24,086 GBP2024-04-30
24,086 GBP2023-04-30
Total Inventories
293,105 GBP2024-04-30
253,119 GBP2023-04-30
Debtors
269,752 GBP2024-04-30
286,179 GBP2023-04-30
Cash at bank and in hand
-15,255 GBP2024-04-30
298 GBP2023-04-30
Current Assets
547,602 GBP2024-04-30
539,596 GBP2023-04-30
Net Current Assets/Liabilities
292,790 GBP2024-04-30
251,905 GBP2023-04-30
Total Assets Less Current Liabilities
316,876 GBP2024-04-30
275,991 GBP2023-04-30
Creditors
Amounts falling due after one year
-60,000 GBP2024-04-30
-106,875 GBP2023-04-30
Net Assets/Liabilities
256,876 GBP2024-04-30
165,358 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
28,600 GBP2024-04-30
28,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,600 GBP2024-04-30
28,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,972 GBP2024-04-30
71,972 GBP2023-04-30
Motor vehicles
9,250 GBP2024-04-30
9,250 GBP2023-04-30
Computers
4,304 GBP2024-04-30
4,304 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,526 GBP2024-04-30
85,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,440 GBP2024-04-30
61,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,440 GBP2024-04-30
61,440 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
10,532 GBP2024-04-30
10,532 GBP2023-04-30
Motor vehicles
9,250 GBP2024-04-30
9,250 GBP2023-04-30
Computers
4,304 GBP2024-04-30
4,304 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,155 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,340 GBP2024-04-30
175,071 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
308 GBP2024-04-30
6,319 GBP2023-04-30
Other Debtors
Amounts falling due within one year
511 GBP2024-04-30
32,251 GBP2023-04-30
Debtors
Amounts falling due within one year
239,752 GBP2024-04-30
286,179 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,774 GBP2024-04-30
73,987 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,509 GBP2024-04-30
15,825 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,450 GBP2024-04-30
200,925 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-22,534 GBP2024-04-30
-22,538 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,239 GBP2024-04-30
-38,665 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,598 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
36,265 GBP2024-04-30
36,265 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,109 GBP2024-04-30
3,294 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
60,000 GBP2024-04-30
106,875 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30