Property, Plant & Equipment
11,567 GBP2024-04-30
15,162 GBP2023-04-30
Total Inventories
2,001,644 GBP2024-04-30
2,252,294 GBP2023-04-30
Debtors
518,910 GBP2024-04-30
102,428 GBP2023-04-30
Cash at bank and in hand
2,046 GBP2024-04-30
8,795 GBP2023-04-30
Current Assets
2,522,600 GBP2024-04-30
2,363,517 GBP2023-04-30
Creditors
Current
1,443,425 GBP2024-04-30
871,607 GBP2023-04-30
Net Current Assets/Liabilities
1,079,175 GBP2024-04-30
1,491,910 GBP2023-04-30
Total Assets Less Current Liabilities
1,090,742 GBP2024-04-30
1,507,072 GBP2023-04-30
Creditors
Non-current
1,029,520 GBP2024-04-30
1,343,543 GBP2023-04-30
Net Assets/Liabilities
61,222 GBP2024-04-30
163,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
61,122 GBP2024-04-30
163,429 GBP2023-04-30
Equity
61,222 GBP2024-04-30
163,529 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,303 GBP2024-04-30
32,904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,736 GBP2024-04-30
17,742 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,567 GBP2024-04-30
15,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,375 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,625 GBP2024-04-30
14,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,321 GBP2024-04-30
11,769 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,764 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
518,910 GBP2024-04-30
102,428 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,379 GBP2024-04-30
32,316 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,680 GBP2024-04-30
4,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
252,241 GBP2024-04-30
40,114 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,355 GBP2024-04-30
4,262 GBP2023-04-30
Other Creditors
Current
471,867 GBP2024-04-30
280,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,022,500 GBP2024-04-30
1,331,843 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,020 GBP2024-04-30
11,700 GBP2023-04-30
Bank Borrowings
Secured
1,044,879 GBP2024-04-30
1,364,159 GBP2023-04-30