Property, Plant & Equipment
14,327 GBP2024-04-30
20,412 GBP2023-04-30
Total Inventories
144,471 GBP2024-04-30
161,308 GBP2023-04-30
Debtors
28,007 GBP2024-04-30
46,129 GBP2023-04-30
Cash at bank and in hand
632,741 GBP2024-04-30
574,534 GBP2023-04-30
Current Assets
805,219 GBP2024-04-30
781,971 GBP2023-04-30
Creditors
Current
56,231 GBP2024-04-30
59,188 GBP2023-04-30
Net Current Assets/Liabilities
748,988 GBP2024-04-30
722,783 GBP2023-04-30
Total Assets Less Current Liabilities
763,315 GBP2024-04-30
743,195 GBP2023-04-30
Equity
Called up share capital
84 GBP2024-04-30
84 GBP2023-04-30
Capital redemption reserve
16 GBP2024-04-30
16 GBP2023-04-30
Retained earnings (accumulated losses)
763,215 GBP2024-04-30
743,095 GBP2023-04-30
Equity
763,315 GBP2024-04-30
743,195 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,500 GBP2023-04-30
Furniture and fittings
1,782 GBP2023-04-30
Motor vehicles
37,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,500 GBP2024-04-30
41,500 GBP2023-04-30
Furniture and fittings
1,455 GBP2024-04-30
1,370 GBP2023-04-30
Motor vehicles
23,470 GBP2024-04-30
17,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,425 GBP2024-04-30
60,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
327 GBP2024-04-30
412 GBP2023-04-30
Motor vehicles
14,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,316 GBP2024-04-30
Current, Amounts falling due within one year
32,163 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,691 GBP2024-04-30
Current, Amounts falling due within one year
13,966 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
28,007 GBP2024-04-30
Current, Amounts falling due within one year
46,129 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,331 GBP2024-04-30
39,953 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,770 GBP2024-04-30
2,109 GBP2023-04-30
Other Creditors
Current
21,130 GBP2024-04-30
17,126 GBP2023-04-30