Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
53,577 GBP2024-04-30
16,361 GBP2023-04-30
Fixed Assets
53,577 GBP2024-04-30
16,361 GBP2023-04-30
Total Inventories
41,961 GBP2024-04-30
50,186 GBP2023-04-30
Debtors
Non-current
1,248 GBP2024-04-30
Current
32,492 GBP2024-04-30
28,988 GBP2023-04-30
Cash at bank and in hand
27,902 GBP2024-04-30
21,517 GBP2023-04-30
Current Assets
103,603 GBP2024-04-30
100,691 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-123,134 GBP2024-04-30
-93,339 GBP2023-04-30
Net Current Assets/Liabilities
-19,531 GBP2024-04-30
7,352 GBP2023-04-30
Total Assets Less Current Liabilities
34,046 GBP2024-04-30
23,713 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,983 GBP2024-04-30
-23,668 GBP2023-04-30
Net Assets/Liabilities
19,063 GBP2024-04-30
45 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
18,963 GBP2024-04-30
-55 GBP2023-04-30
Equity
19,063 GBP2024-04-30
45 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
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,850 GBP2024-04-30
1,850 GBP2023-04-30
Other
182,459 GBP2024-04-30
134,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
184,309 GBP2024-04-30
136,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,732 GBP2024-04-30
Property, Plant & Equipment
Other
53,577 GBP2024-04-30
16,341 GBP2023-04-30
Buildings
20 GBP2023-04-30
Other Debtors
Non-current
1,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,343 GBP2024-04-30
10,892 GBP2023-04-30
Other Debtors
Current
5,320 GBP2024-04-30
5,000 GBP2023-04-30
Prepayments/Accrued Income
Current
15,829 GBP2024-04-30
13,096 GBP2023-04-30
Cash and Cash Equivalents
27,902 GBP2024-04-30
21,517 GBP2023-04-30
Other Remaining Borrowings
Current
8,000 GBP2024-04-30
7,813 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,368 GBP2024-04-30
47,032 GBP2023-04-30
Taxation/Social Security Payable
Current
16,609 GBP2024-04-30
29,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2023-04-30
Other Creditors
Current
9,957 GBP2024-04-30
5,877 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Creditors
Current
123,134 GBP2024-04-30
93,339 GBP2023-04-30
Other Remaining Borrowings
Non-current
14,983 GBP2024-04-30
23,668 GBP2023-04-30
Creditors
Non-current
14,983 GBP2024-04-30
23,668 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-04-30
7,813 GBP2023-04-30
Total Borrowings
22,983 GBP2024-04-30
31,481 GBP2023-04-30