Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
19,883 GBP2024-04-30
25,122 GBP2023-04-30
Fixed Assets
19,883 GBP2024-04-30
25,122 GBP2023-04-30
Total Inventories
158,250 GBP2024-04-30
134,250 GBP2023-04-30
Debtors
Current
18,695 GBP2024-04-30
30,399 GBP2023-04-30
Cash at bank and in hand
23,189 GBP2024-04-30
36,871 GBP2023-04-30
Current Assets
200,134 GBP2024-04-30
201,520 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-101,450 GBP2024-04-30
-100,504 GBP2023-04-30
Net Current Assets/Liabilities
98,684 GBP2024-04-30
101,016 GBP2023-04-30
Total Assets Less Current Liabilities
118,567 GBP2024-04-30
126,138 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-135,833 GBP2024-04-30
-193,833 GBP2023-04-30
Net Assets/Liabilities
-17,266 GBP2024-04-30
-67,695 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-27,266 GBP2024-04-30
-77,695 GBP2023-04-30
Equity
-17,266 GBP2024-04-30
-67,695 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,550 GBP2024-04-30
76,550 GBP2023-04-30
Motor vehicles
14,000 GBP2024-04-30
14,498 GBP2023-04-30
Furniture and fittings
28,325 GBP2024-04-30
28,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,875 GBP2024-04-30
119,373 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,768 GBP2023-04-30
Motor vehicles
2,730 GBP2023-04-30
Furniture and fittings
26,754 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,356 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
314 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,124 GBP2024-04-30
Motor vehicles
4,800 GBP2024-04-30
Furniture and fittings
27,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,992 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,426 GBP2024-04-30
11,782 GBP2023-04-30
Motor vehicles
9,200 GBP2024-04-30
11,768 GBP2023-04-30
Furniture and fittings
1,257 GBP2024-04-30
1,572 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,695 GBP2024-04-30
29,982 GBP2023-04-30
Other Debtors
Current
417 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,170 GBP2024-04-30
29,830 GBP2023-04-30
Corporation Tax Payable
Current
621 GBP2024-04-30
Taxation/Social Security Payable
Current
24,388 GBP2024-04-30
25,362 GBP2023-04-30
Other Creditors
Current
33,021 GBP2024-04-30
32,412 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-04-30
2,900 GBP2023-04-30
Creditors
Current
101,450 GBP2024-04-30
100,504 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
125,000 GBP2024-04-30
173,000 GBP2023-04-30
Creditors
Non-current
135,833 GBP2024-04-30
193,833 GBP2023-04-30