Property, Plant & Equipment
252 GBP2024-04-30
337 GBP2023-04-30
Total Inventories
24,299 GBP2024-04-30
29,247 GBP2023-04-30
Debtors
17,105 GBP2024-04-30
21,106 GBP2023-04-30
Cash at bank and in hand
7,724 GBP2024-04-30
231 GBP2023-04-30
Current Assets
49,128 GBP2024-04-30
50,584 GBP2023-04-30
Net Current Assets/Liabilities
8,607 GBP2024-04-30
14,117 GBP2023-04-30
Total Assets Less Current Liabilities
8,859 GBP2024-04-30
14,454 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,711 GBP2024-04-30
-12,698 GBP2023-04-30
Net Assets/Liabilities
2,148 GBP2024-04-30
1,756 GBP2023-04-30
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
Plant and equipment
2,401 GBP2024-04-30
2,401 GBP2023-04-30
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Furniture and fittings
312 GBP2024-04-30
312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,713 GBP2024-04-30
10,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,401 GBP2024-04-30
2,401 GBP2023-04-30
Motor vehicles
7,748 GBP2024-04-30
7,663 GBP2023-04-30
Furniture and fittings
312 GBP2024-04-30
312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,461 GBP2024-04-30
10,376 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
252 GBP2024-04-30
337 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
157 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,105 GBP2024-04-30
20,949 GBP2023-04-30
Debtors
Amounts falling due within one year
17,105 GBP2024-04-30
21,106 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,140 GBP2024-04-30
15,101 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,232 GBP2024-04-30
16,097 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,427 GBP2024-04-30
4,559 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
722 GBP2024-04-30
710 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,711 GBP2024-04-30
12,698 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30