Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
92,987 GBP2024-04-30
46,386 GBP2023-04-30
Total Inventories
378,320 GBP2024-04-30
394,069 GBP2023-04-30
Debtors
337,210 GBP2024-04-30
129,185 GBP2023-04-30
Cash at bank and in hand
304,658 GBP2024-04-30
859,677 GBP2023-04-30
Current Assets
1,020,188 GBP2024-04-30
1,382,931 GBP2023-04-30
Creditors
Amounts falling due within one year
327,228 GBP2024-04-30
784,631 GBP2023-04-30
Net Current Assets/Liabilities
692,960 GBP2024-04-30
598,300 GBP2023-04-30
Total Assets Less Current Liabilities
785,947 GBP2024-04-30
644,686 GBP2023-04-30
Net Assets/Liabilities
771,671 GBP2024-04-30
635,873 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
771,571 GBP2024-04-30
635,773 GBP2023-04-30
Equity
771,671 GBP2024-04-30
635,873 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,270 GBP2024-04-30
53,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
176,608 GBP2024-04-30
104,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,658 GBP2024-04-30
30,120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,621 GBP2024-04-30
58,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
55,612 GBP2024-04-30
23,415 GBP2023-04-30
Trade Debtors/Trade Receivables
185,287 GBP2024-04-30
29,941 GBP2023-04-30
Amounts owed by group undertakings and participating interests
63,559 GBP2024-04-30
32,467 GBP2023-04-30
Other Debtors
88,364 GBP2024-04-30
66,777 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,497 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,436 GBP2024-04-30
32,235 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,650 GBP2024-04-30
460,210 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
32,680 GBP2024-04-30
60,333 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,261 GBP2024-04-30
1,127 GBP2023-04-30
Other Creditors
Amounts falling due within one year
151,704 GBP2024-04-30
230,726 GBP2023-04-30