Property, Plant & Equipment
66,720 GBP2024-04-30
40,000 GBP2023-04-30
Fixed Assets
66,720 GBP2024-04-30
40,000 GBP2023-04-30
Total Inventories
763,250 GBP2024-04-30
861,289 GBP2023-04-30
Debtors
2,912,340 GBP2024-04-30
2,964,203 GBP2023-04-30
Cash at bank and in hand
18,316 GBP2024-04-30
28,025 GBP2023-04-30
Current Assets
3,693,906 GBP2024-04-30
3,853,517 GBP2023-04-30
Net Current Assets/Liabilities
408,508 GBP2024-04-30
646,963 GBP2023-04-30
Total Assets Less Current Liabilities
475,228 GBP2024-04-30
686,963 GBP2023-04-30
Net Assets/Liabilities
166,223 GBP2024-04-30
238,941 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
166,221 GBP2024-04-30
238,939 GBP2023-05-01
238,939 GBP2023-04-30
103,703 GBP2022-05-01
Equity
166,223 GBP2024-04-30
238,941 GBP2023-04-30
Called up share capital
2 GBP2024-04-30
2 GBP2023-05-01
2 GBP2023-04-30
2 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
43,082 GBP2023-05-01 ~ 2024-04-30
170,236 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,082 GBP2023-05-01 ~ 2024-04-30
170,236 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-115,800 GBP2023-05-01 ~ 2024-04-30
-35,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-115,800 GBP2023-05-01 ~ 2024-04-30
-35,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,871 GBP2024-04-30
127,871 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,500 GBP2024-04-30
127,871 GBP2023-04-30
Motor cars
40,629 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,651 GBP2024-04-30
87,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,780 GBP2024-04-30
87,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,129 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
32,220 GBP2024-04-30
40,000 GBP2023-04-30
Motor cars
34,500 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
34,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,756,794 GBP2024-04-30
2,860,270 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
16,987 GBP2024-04-30
20,399 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,100 GBP2024-04-30
18,463 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,545 GBP2024-04-30
Debtors
Amounts falling due within one year
2,912,340 GBP2024-04-30
2,964,203 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,719 GBP2024-04-30
26,039 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
158,527 GBP2024-04-30
131,615 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,291 GBP2024-04-30
7,701 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,130 GBP2024-04-30
Amounts falling due after one year
25,727 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-05-01 ~ 2024-04-30