Property, Plant & Equipment
10,294 GBP2024-04-30
13,726 GBP2023-04-30
Total Inventories
285,000 GBP2024-04-30
350,000 GBP2023-04-30
Debtors
2,104 GBP2024-04-30
18,165 GBP2023-04-30
Cash at bank and in hand
86,177 GBP2024-04-30
24,389 GBP2023-04-30
Current Assets
373,281 GBP2024-04-30
392,554 GBP2023-04-30
Creditors
Current
166,001 GBP2024-04-30
210,635 GBP2023-04-30
Net Current Assets/Liabilities
207,280 GBP2024-04-30
181,919 GBP2023-04-30
Total Assets Less Current Liabilities
217,574 GBP2024-04-30
195,645 GBP2023-04-30
Net Assets/Liabilities
143,619 GBP2024-04-30
111,067 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
143,617 GBP2024-04-30
111,065 GBP2023-04-30
Equity
143,619 GBP2024-04-30
111,067 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,699 GBP2023-04-30
Motor vehicles
23,417 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,518 GBP2024-04-30
30,124 GBP2023-04-30
Motor vehicles
14,304 GBP2024-04-30
11,266 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,822 GBP2024-04-30
41,390 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,181 GBP2024-04-30
1,575 GBP2023-04-30
Motor vehicles
9,113 GBP2024-04-30
12,151 GBP2023-04-30
Merchandise
285,000 GBP2024-04-30
350,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,637 GBP2023-04-30
Prepayments
Current
2,104 GBP2024-04-30
1,528 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,104 GBP2024-04-30
18,165 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-04-30
9,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,523 GBP2024-04-30
71,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,731 GBP2024-04-30
14,707 GBP2023-04-30
Other Creditors
Current
17,480 GBP2024-04-30
Accrued Liabilities
Current
3,280 GBP2024-04-30
46,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,999 GBP2024-04-30
Between one and two years, Non-current
21,970 GBP2023-04-30