Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
33,798 GBP2024-04-30
47,739 GBP2023-04-30
Total Inventories
1,264,183 GBP2024-04-30
781,429 GBP2023-04-30
Debtors
1,345,568 GBP2024-04-30
2,085,754 GBP2023-04-30
Cash at bank and in hand
7,600 GBP2024-04-30
3,616 GBP2023-04-30
Current Assets
2,617,351 GBP2024-04-30
2,870,799 GBP2023-04-30
Creditors
Current
493,558 GBP2024-04-30
766,082 GBP2023-04-30
Net Current Assets/Liabilities
2,123,793 GBP2024-04-30
2,104,717 GBP2023-04-30
Total Assets Less Current Liabilities
2,157,591 GBP2024-04-30
2,152,456 GBP2023-04-30
Net Assets/Liabilities
1,796,056 GBP2024-04-30
1,776,018 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,795,056 GBP2024-04-30
1,775,018 GBP2023-04-30
Equity
1,796,056 GBP2024-04-30
1,776,018 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,448 GBP2024-04-30
599,991 GBP2023-04-30
Furniture and fittings
22,286 GBP2024-04-30
27,945 GBP2023-04-30
Motor vehicles
84,889 GBP2024-04-30
59,781 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
625,623 GBP2024-04-30
687,717 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,543 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-5,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,044 GBP2024-04-30
561,957 GBP2023-04-30
Furniture and fittings
16,612 GBP2024-04-30
19,274 GBP2023-04-30
Motor vehicles
80,169 GBP2024-04-30
58,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,825 GBP2024-04-30
639,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,317 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,001 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,230 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,404 GBP2024-04-30
38,034 GBP2023-04-30
Furniture and fittings
5,674 GBP2024-04-30
8,671 GBP2023-04-30
Motor vehicles
4,720 GBP2024-04-30
1,034 GBP2023-04-30
Merchandise
1,264,183 GBP2024-04-30
781,429 GBP2023-04-30
Other Debtors
Current
1,329,022 GBP2024-04-30
1,907,977 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,158 GBP2024-04-30
Prepayments
Current
3,128 GBP2024-04-30
6,140 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,345,568 GBP2024-04-30
2,085,754 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,740 GBP2024-04-30
9,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,149 GBP2024-04-30
41,878 GBP2023-04-30
Corporation Tax Payable
Current
6 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150 GBP2024-04-30
Accrued Liabilities
Current
2,129 GBP2024-04-30
4,796 GBP2023-04-30