Property, Plant & Equipment
112,106 GBP2024-04-30
76,398 GBP2023-04-30
Fixed Assets - Investments
156,351 GBP2024-04-30
156,351 GBP2023-04-30
Fixed Assets
420,453 GBP2024-04-30
369,370 GBP2023-04-30
Total Inventories
362,773 GBP2024-04-30
355,579 GBP2023-04-30
Debtors
Current
141,466 GBP2024-04-30
160,457 GBP2023-04-30
Cash at bank and in hand
157,515 GBP2024-04-30
93,233 GBP2023-04-30
Current Assets
661,754 GBP2024-04-30
609,269 GBP2023-04-30
Net Current Assets/Liabilities
317,266 GBP2024-04-30
294,871 GBP2023-04-30
Total Assets Less Current Liabilities
737,719 GBP2024-04-30
664,241 GBP2023-04-30
Net Assets/Liabilities
709,692 GBP2024-04-30
645,142 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,872 GBP2024-04-30
20,830 GBP2023-04-30
Plant and equipment
47,377 GBP2024-04-30
50,574 GBP2023-04-30
Motor vehicles
188,954 GBP2024-04-30
208,410 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
253,203 GBP2024-04-30
279,814 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-3,505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-140,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-148,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,920 GBP2024-04-30
18,228 GBP2023-04-30
Plant and equipment
44,273 GBP2024-04-30
46,290 GBP2023-04-30
Motor vehicles
81,904 GBP2024-04-30
138,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,097 GBP2024-04-30
203,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,488 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-3,505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-85,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,952 GBP2024-04-30
2,602 GBP2023-04-30
Plant and equipment
3,104 GBP2024-04-30
4,284 GBP2023-04-30
Motor vehicles
107,050 GBP2024-04-30
69,512 GBP2023-04-30
Investments in Subsidiaries
156,351 GBP2024-04-30
156,351 GBP2023-04-30
Cost valuation
156,351 GBP2023-04-30
Finished Goods/Goods for Resale
362,773 GBP2024-04-30
355,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,957 GBP2024-04-30
37,273 GBP2023-04-30
Amounts Owed By Related Parties
Current
21,554 GBP2023-04-30
Prepayments
Current
13,338 GBP2024-04-30
13,355 GBP2023-04-30
Other Debtors
Current
89,171 GBP2024-04-30
88,275 GBP2023-04-30
Trade Creditors/Trade Payables
235,556 GBP2024-04-30
174,582 GBP2023-04-30
Amounts Owed to Related Parties
6,801 GBP2024-04-30
Taxation/Social Security Payable
32,654 GBP2024-04-30
54,455 GBP2023-04-30
Accrued Liabilities
20,528 GBP2024-04-30
18,762 GBP2023-04-30
Other Creditors
48,949 GBP2024-04-30
66,599 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30