Property, Plant & Equipment
22,306 GBP2024-04-30
30,627 GBP2023-04-30
Total Inventories
182,807 GBP2024-04-30
196,393 GBP2023-04-30
Debtors
99,782 GBP2024-04-30
172,926 GBP2023-04-30
Cash at bank and in hand
16,272 GBP2024-04-30
19,275 GBP2023-04-30
Current Assets
298,861 GBP2024-04-30
388,594 GBP2023-04-30
Net Current Assets/Liabilities
87,011 GBP2024-04-30
116,963 GBP2023-04-30
Total Assets Less Current Liabilities
109,317 GBP2024-04-30
147,590 GBP2023-04-30
Net Assets/Liabilities
23,330 GBP2024-04-30
24,713 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
23,230 GBP2024-04-30
24,613 GBP2023-04-30
Equity
23,330 GBP2024-04-30
24,713 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,373 GBP2024-04-30
34,373 GBP2023-04-30
Plant and equipment
52,539 GBP2024-04-30
52,539 GBP2023-04-30
Furniture and fittings
84,197 GBP2024-04-30
85,200 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,373 GBP2024-04-30
33,983 GBP2023-04-30
Plant and equipment
41,630 GBP2024-04-30
37,994 GBP2023-04-30
Furniture and fittings
83,740 GBP2024-04-30
84,591 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
390 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,909 GBP2024-04-30
14,545 GBP2023-04-30
Furniture and fittings
457 GBP2024-04-30
609 GBP2023-04-30
Improvements to leasehold property
390 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,804 GBP2024-04-30
66,804 GBP2023-04-30
Computers
7,615 GBP2024-04-30
8,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
245,528 GBP2024-04-30
247,106 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,606 GBP2024-04-30
53,206 GBP2023-04-30
Computers
6,873 GBP2024-04-30
6,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,222 GBP2024-04-30
216,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,400 GBP2023-05-01 ~ 2024-04-30
Computers
743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
10,198 GBP2024-04-30
13,598 GBP2023-04-30
Computers
742 GBP2024-04-30
1,485 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,267 GBP2024-04-30
88,651 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
68,515 GBP2024-04-30
84,275 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
99,782 GBP2024-04-30
172,926 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,408 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,476 GBP2024-04-30
45,643 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,249 GBP2024-04-30
18,762 GBP2023-04-30
Other Creditors
Current
111,717 GBP2024-04-30
197,226 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Other Creditors
Non-current
72,250 GBP2024-04-30
97,750 GBP2023-04-30