Property, Plant & Equipment
10,266 GBP2024-04-30
12,565 GBP2023-04-30
Fixed Assets
10,266 GBP2024-04-30
12,565 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
84,071 GBP2024-04-30
113,169 GBP2023-04-30
Cash at bank and in hand
43,566 GBP2024-04-30
49,139 GBP2023-04-30
Current Assets
139,637 GBP2024-04-30
177,308 GBP2023-04-30
Net Current Assets/Liabilities
52,334 GBP2024-04-30
92,680 GBP2023-04-30
Total Assets Less Current Liabilities
62,600 GBP2024-04-30
105,245 GBP2023-04-30
Net Assets/Liabilities
60,648 GBP2024-04-30
102,940 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
60,546 GBP2024-04-30
102,938 GBP2023-04-30
Equity
60,648 GBP2024-04-30
102,940 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,299 GBP2023-04-30
Furniture and fittings
15,607 GBP2023-04-30
Motor vehicles
34,145 GBP2023-04-30
Computers
3,207 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,258 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,346 GBP2024-04-30
60,358 GBP2023-04-30
Furniture and fittings
15,607 GBP2024-04-30
15,607 GBP2023-04-30
Motor vehicles
33,833 GBP2024-04-30
33,522 GBP2023-04-30
Computers
3,206 GBP2024-04-30
3,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,992 GBP2024-04-30
112,693 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,953 GBP2024-04-30
11,941 GBP2023-04-30
Motor vehicles
312 GBP2024-04-30
623 GBP2023-04-30
Computers
1 GBP2024-04-30
1 GBP2023-04-30
Finished Goods
12,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,636 GBP2024-04-30
1,234 GBP2023-04-30
Other Debtors
Current
2,304 GBP2024-04-30
10,799 GBP2023-04-30
Prepayments/Accrued Income
Current
2,313 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
84,071 GBP2024-04-30
113,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,415 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,024 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,434 GBP2024-04-30
20,635 GBP2023-04-30
Corporation Tax Payable
Current
19,723 GBP2024-04-30
11,036 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,724 GBP2024-04-30
5,463 GBP2023-04-30
Other Creditors
Current
11,666 GBP2024-04-30
11,204 GBP2023-04-30
Accrued Liabilities
Current
2,294 GBP2024-04-30
1,077 GBP2023-04-30