Property, Plant & Equipment
9,811 GBP2024-04-30
16,458 GBP2023-04-30
Total Inventories
303,489 GBP2024-04-30
302,422 GBP2023-04-30
Debtors
122,491 GBP2024-04-30
135,996 GBP2023-04-30
Cash at bank and in hand
136,658 GBP2024-04-30
111,651 GBP2023-04-30
Current Assets
562,638 GBP2024-04-30
550,069 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-336,173 GBP2024-04-30
-344,936 GBP2023-04-30
Net Current Assets/Liabilities
226,465 GBP2024-04-30
205,133 GBP2023-04-30
Total Assets Less Current Liabilities
236,276 GBP2024-04-30
221,591 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
235,276 GBP2024-04-30
220,591 GBP2023-04-30
Equity
236,276 GBP2024-04-30
221,591 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,187 GBP2024-04-30
74,187 GBP2023-04-30
Motor vehicles
79,733 GBP2024-04-30
79,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,920 GBP2024-04-30
153,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,300 GBP2024-04-30
74,175 GBP2023-04-30
Motor vehicles
72,809 GBP2024-04-30
63,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,109 GBP2024-04-30
137,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,887 GBP2024-04-30
12 GBP2023-04-30
Motor vehicles
6,924 GBP2024-04-30
16,446 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
107,323 GBP2024-04-30
121,903 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,168 GBP2024-04-30
14,093 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
122,491 GBP2024-04-30
135,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
199,002 GBP2024-04-30
249,024 GBP2023-04-30
Corporation Tax Payable
Current
8,647 GBP2024-04-30
11,366 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,262 GBP2024-04-30
4,042 GBP2023-04-30
Other Creditors
Current
113,262 GBP2024-04-30
80,504 GBP2023-04-30
Creditors
Current
336,173 GBP2024-04-30
344,936 GBP2023-04-30