Property, Plant & Equipment
2,471 GBP2024-04-30
3,278 GBP2023-04-30
Fixed Assets
2,471 GBP2024-04-30
3,278 GBP2023-04-30
Total Inventories
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Debtors
98,637 GBP2024-04-30
111,583 GBP2023-04-30
Cash at bank and in hand
310,354 GBP2024-04-30
306,942 GBP2023-04-30
Current Assets
463,991 GBP2024-04-30
473,525 GBP2023-04-30
Net Current Assets/Liabilities
276,321 GBP2024-04-30
301,618 GBP2023-04-30
Total Assets Less Current Liabilities
278,792 GBP2024-04-30
304,896 GBP2023-04-30
Net Assets/Liabilities
278,792 GBP2024-04-30
304,896 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
278,292 GBP2024-04-30
304,396 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,504 GBP2024-04-30
38,504 GBP2023-04-30
Motor vehicles
38,024 GBP2024-04-30
38,024 GBP2023-04-30
Furniture and fittings
18,906 GBP2024-04-30
18,906 GBP2023-04-30
Computers
13,219 GBP2024-04-30
13,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,653 GBP2024-04-30
108,653 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,412 GBP2024-04-30
38,400 GBP2023-04-30
Motor vehicles
36,911 GBP2024-04-30
36,539 GBP2023-04-30
Furniture and fittings
18,596 GBP2024-04-30
18,492 GBP2023-04-30
Computers
12,263 GBP2024-04-30
11,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,182 GBP2024-04-30
105,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
372 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
104 GBP2023-05-01 ~ 2024-04-30
Computers
319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
92 GBP2024-04-30
104 GBP2023-04-30
Motor vehicles
1,113 GBP2024-04-30
1,485 GBP2023-04-30
Furniture and fittings
310 GBP2024-04-30
414 GBP2023-04-30
Computers
956 GBP2024-04-30
1,275 GBP2023-04-30
Raw Materials
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,479 GBP2024-04-30
35,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,010 GBP2024-04-30
29,575 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,453 GBP2024-04-30
29,209 GBP2023-04-30
Dividends paid as a final distribution
73,500 GBP2023-05-01 ~ 2024-04-30
73,500 GBP2022-05-01 ~ 2023-04-30