Property, Plant & Equipment
10,523 GBP2024-04-30
19,282 GBP2023-04-30
Fixed Assets
10,523 GBP2024-04-30
19,282 GBP2023-04-30
Total Inventories
25,565 GBP2024-04-30
29,657 GBP2023-04-30
Debtors
152,440 GBP2024-04-30
146,144 GBP2023-04-30
Cash at bank and in hand
44,730 GBP2024-04-30
45,533 GBP2023-04-30
Current Assets
222,735 GBP2024-04-30
221,334 GBP2023-04-30
Net Current Assets/Liabilities
121,760 GBP2024-04-30
122,473 GBP2023-04-30
Total Assets Less Current Liabilities
132,283 GBP2024-04-30
141,755 GBP2023-04-30
Net Assets/Liabilities
52,463 GBP2024-04-30
51,963 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Share premium
59,955 GBP2024-04-30
59,955 GBP2023-04-30
Retained earnings (accumulated losses)
-7,792 GBP2024-04-30
-8,292 GBP2023-04-30
Equity
52,463 GBP2024-04-30
51,963 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,464 GBP2024-04-30
26,464 GBP2023-04-30
Vehicles
3,337 GBP2024-04-30
3,337 GBP2023-04-30
Tools/Equipment for furniture and fittings
815 GBP2024-04-30
815 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,616 GBP2024-04-30
30,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,275 GBP2024-04-30
10,296 GBP2023-04-30
Vehicles
1,460 GBP2024-04-30
834 GBP2023-04-30
Tools/Equipment for furniture and fittings
358 GBP2024-04-30
204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,093 GBP2024-04-30
11,334 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,979 GBP2023-05-01 ~ 2024-04-30
Vehicles
626 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,189 GBP2024-04-30
16,168 GBP2023-04-30
Vehicles
1,877 GBP2024-04-30
2,503 GBP2023-04-30
Tools/Equipment for furniture and fittings
457 GBP2024-04-30
611 GBP2023-04-30
Finished Goods/Goods for Resale
25,565 GBP2024-04-30
29,657 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,993 GBP2024-04-30
60,009 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,485 GBP2024-04-30
4,713 GBP2023-04-30
Other Creditors
Amounts falling due within one year
335 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,497 GBP2024-04-30
33,804 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,596 GBP2024-04-30
43,568 GBP2023-04-30