Property, Plant & Equipment
32,752 GBP2024-04-30
43,670 GBP2023-04-30
Fixed Assets
32,752 GBP2024-04-30
43,670 GBP2023-04-30
Total Inventories
251,018 GBP2024-04-30
211,478 GBP2023-04-30
Debtors
146,507 GBP2024-04-30
163,350 GBP2023-04-30
Cash at bank and in hand
92,653 GBP2024-04-30
55,141 GBP2023-04-30
Current Assets
490,178 GBP2024-04-30
429,969 GBP2023-04-30
Net Current Assets/Liabilities
138,109 GBP2024-04-30
119,780 GBP2023-04-30
Total Assets Less Current Liabilities
170,861 GBP2024-04-30
163,450 GBP2023-04-30
Net Assets/Liabilities
135,743 GBP2024-04-30
102,637 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
135,643 GBP2024-04-30
102,537 GBP2023-04-30
Equity
135,743 GBP2024-04-30
102,637 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
809 GBP2024-04-30
809 GBP2023-05-01
Motor vehicles
65,220 GBP2024-04-30
65,220 GBP2023-05-01
Tools/Equipment for furniture and fittings
21,893 GBP2024-04-30
21,893 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
87,922 GBP2024-04-30
87,922 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-04-30
202 GBP2023-05-01
Motor vehicles
36,102 GBP2024-04-30
26,396 GBP2023-05-01
Tools/Equipment for furniture and fittings
18,714 GBP2024-04-30
17,654 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,170 GBP2024-04-30
44,252 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
152 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
455 GBP2024-04-30
Motor vehicles
29,118 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,179 GBP2024-04-30
Finished Goods/Goods for Resale
251,018 GBP2024-04-30
211,478 GBP2023-04-30
Trade Debtors/Trade Receivables
146,507 GBP2024-04-30
163,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,935 GBP2024-04-30
15,039 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,688 GBP2024-04-30
9,688 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,092 GBP2024-04-30
63,153 GBP2023-04-30
Taxation/Social Security Payable
59,461 GBP2024-04-30
47,524 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
102,373 GBP2024-04-30
89,497 GBP2023-04-30
Other Creditors
Amounts falling due within one year
812 GBP2024-04-30
759 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,780 GBP2024-04-30
21,601 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,400 GBP2024-04-30
32,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,495 GBP2024-04-30
20,183 GBP2023-04-30
Dividends Paid on Shares
43,313 GBP2023-05-01 ~ 2024-04-30
43,320 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
43,313 GBP2023-05-01 ~ 2024-04-30