Property, Plant & Equipment
6,661 GBP2024-04-30
8,748 GBP2023-04-30
Fixed Assets
6,661 GBP2024-04-30
8,748 GBP2023-04-30
Total Inventories
22,230 GBP2024-04-30
28,490 GBP2023-04-30
Debtors
51,965 GBP2024-04-30
92,915 GBP2023-04-30
Cash at bank and in hand
39,719 GBP2024-04-30
42,555 GBP2023-04-30
Current Assets
113,914 GBP2024-04-30
163,960 GBP2023-04-30
Creditors
-61,404 GBP2024-04-30
-76,073 GBP2023-04-30
Net Current Assets/Liabilities
52,510 GBP2024-04-30
87,887 GBP2023-04-30
Total Assets Less Current Liabilities
59,171 GBP2024-04-30
96,635 GBP2023-04-30
Creditors
Non-current
-27,792 GBP2024-04-30
-27,580 GBP2023-04-30
Net Assets/Liabilities
31,379 GBP2024-04-30
69,055 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
31,279 GBP2024-04-30
68,955 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,861 GBP2023-05-01 ~ 2024-04-30
13,055 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,690 GBP2024-04-30
5,690 GBP2023-04-30
Motor vehicles
15,995 GBP2024-04-30
15,995 GBP2023-04-30
Furniture and fittings
5,440 GBP2024-04-30
5,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,125 GBP2024-04-30
27,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,796 GBP2024-04-30
4,572 GBP2023-04-30
Motor vehicles
10,934 GBP2024-04-30
9,247 GBP2023-04-30
Furniture and fittings
4,734 GBP2024-04-30
4,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,464 GBP2024-04-30
18,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,687 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
894 GBP2024-04-30
1,118 GBP2023-04-30
Motor vehicles
5,061 GBP2024-04-30
6,748 GBP2023-04-30
Furniture and fittings
706 GBP2024-04-30
882 GBP2023-04-30
Finished Goods
22,230 GBP2024-04-30
28,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
37,965 GBP2024-04-30
39,241 GBP2023-04-30
Prepayments/Accrued Income
Current
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,311 GBP2024-04-30
33,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,894 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
-240 GBP2024-04-30
3,495 GBP2023-04-30
Amount of value-added tax that is payable
Current
16,356 GBP2024-04-30
11,391 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-04-30
1,600 GBP2023-04-30
Amounts owed to directors
Current
15,883 GBP2024-04-30
15,883 GBP2023-04-30
Creditors
Current
61,404 GBP2024-04-30
76,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,792 GBP2024-04-30
27,580 GBP2023-04-30