Property, Plant & Equipment
82,350 GBP2024-04-30
102,439 GBP2023-04-30
Fixed Assets
82,350 GBP2024-04-30
102,439 GBP2023-04-30
Total Inventories
211,765 GBP2024-04-30
168,138 GBP2023-04-30
Debtors
387,178 GBP2024-04-30
396,480 GBP2023-04-30
Cash at bank and in hand
133,470 GBP2024-04-30
137,387 GBP2023-04-30
Current Assets
732,413 GBP2024-04-30
702,005 GBP2023-04-30
Net Current Assets/Liabilities
225,514 GBP2024-04-30
286,702 GBP2023-04-30
Total Assets Less Current Liabilities
307,864 GBP2024-04-30
389,141 GBP2023-04-30
Net Assets/Liabilities
307,864 GBP2024-04-30
389,141 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
307,764 GBP2024-04-30
389,041 GBP2023-04-30
Equity
307,864 GBP2024-04-30
389,141 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,146 GBP2024-04-30
15,146 GBP2023-05-01
Motor vehicles
164,766 GBP2024-04-30
164,766 GBP2023-05-01
Tools/Equipment for furniture and fittings
34,131 GBP2024-04-30
26,901 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
214,043 GBP2024-04-30
206,813 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,063 GBP2024-04-30
15,042 GBP2023-05-01
Motor vehicles
89,636 GBP2024-04-30
64,592 GBP2023-05-01
Tools/Equipment for furniture and fittings
26,994 GBP2024-04-30
24,740 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,693 GBP2024-04-30
104,374 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
83 GBP2024-04-30
Motor vehicles
75,130 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,137 GBP2024-04-30
Raw materials and consumables
211,765 GBP2024-04-30
168,138 GBP2023-04-30
Trade Debtors/Trade Receivables
328,625 GBP2024-04-30
338,535 GBP2023-04-30
Amounts owed by group undertakings and participating interests
14,908 GBP2024-04-30
49,779 GBP2023-04-30
Other Debtors
35,270 GBP2024-04-30
8,167 GBP2023-04-30
Prepayments/Accrued Income
8,375 GBP2024-04-30
-1 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,352 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,759 GBP2024-04-30
15,289 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,445 GBP2024-04-30
166,710 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-04-30
Taxation/Social Security Payable
166,041 GBP2024-04-30
116,840 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
87,550 GBP2024-04-30
114,814 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,752 GBP2024-04-30
1,650 GBP2023-04-30
Dividends Paid on Shares
400,000 GBP2023-05-01 ~ 2024-04-30
280,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
400,000 GBP2023-05-01 ~ 2024-04-30