Property, Plant & Equipment
50,410 GBP2024-04-30
37,571 GBP2023-04-30
Total Inventories
922,074 GBP2024-04-30
454,113 GBP2023-04-30
Debtors
187,000 GBP2024-04-30
162,328 GBP2023-04-30
Cash at bank and in hand
144,645 GBP2024-04-30
392,813 GBP2023-04-30
Current Assets
1,253,719 GBP2024-04-30
1,009,254 GBP2023-04-30
Net Current Assets/Liabilities
420,980 GBP2024-04-30
401,386 GBP2023-04-30
Total Assets Less Current Liabilities
471,390 GBP2024-04-30
438,957 GBP2023-04-30
Net Assets/Liabilities
426,695 GBP2024-04-30
401,457 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,402 GBP2024-04-30
58,477 GBP2023-04-30
Computers
61,519 GBP2024-04-30
61,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,921 GBP2024-04-30
119,996 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,680 GBP2024-04-30
28,490 GBP2023-04-30
Computers
55,831 GBP2024-04-30
53,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,511 GBP2024-04-30
82,425 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,422 GBP2023-05-01 ~ 2024-04-30
Computers
1,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
44,722 GBP2024-04-30
29,987 GBP2023-04-30
Computers
5,688 GBP2024-04-30
7,584 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,198 GBP2024-04-30
7,090 GBP2023-04-30
Other Debtors
Amounts falling due within one year
47,203 GBP2024-04-30
34,639 GBP2023-04-30
Debtors
Amounts falling due within one year
187,000 GBP2024-04-30
162,328 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-30
4,583 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
712,212 GBP2024-04-30
477,291 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,184 GBP2024-04-30
12,697 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
704 GBP2024-04-30
704 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
96,639 GBP2024-04-30
112,593 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,034 GBP2024-04-30
37,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,661 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
99 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-05-01 ~ 2024-04-30
99 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30