Property, Plant & Equipment
1,421 GBP2024-04-30
7,137 GBP2023-04-30
Total Inventories
117,796 GBP2024-04-30
114,666 GBP2023-04-30
Debtors
3,692 GBP2024-04-30
2,521 GBP2023-04-30
Cash at bank and in hand
15,163 GBP2024-04-30
38,768 GBP2023-04-30
Current Assets
136,651 GBP2024-04-30
155,955 GBP2023-04-30
Creditors
Current
70,690 GBP2024-04-30
65,051 GBP2023-04-30
Net Current Assets/Liabilities
65,961 GBP2024-04-30
90,904 GBP2023-04-30
Total Assets Less Current Liabilities
67,382 GBP2024-04-30
98,041 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,282 GBP2024-04-30
97,941 GBP2023-04-30
Equity
67,382 GBP2024-04-30
98,041 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,741 GBP2024-04-30
15,213 GBP2023-04-30
Motor vehicles
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,741 GBP2024-04-30
21,213 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-737 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,320 GBP2024-04-30
12,701 GBP2023-04-30
Motor vehicles
1,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,320 GBP2024-04-30
14,076 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-632 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,421 GBP2024-04-30
2,512 GBP2023-04-30
Motor vehicles
4,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,320 GBP2024-04-30
1,248 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,372 GBP2024-04-30
1,273 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,692 GBP2024-04-30
2,521 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,639 GBP2024-04-30
27,289 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,220 GBP2024-04-30
8,702 GBP2023-04-30
Other Creditors
Current
27,831 GBP2024-04-30
29,060 GBP2023-04-30