Property, Plant & Equipment
3,428 GBP2024-04-30
9,068 GBP2023-04-30
Total Inventories
683,188 GBP2024-04-30
943,120 GBP2023-04-30
Debtors
852,299 GBP2024-04-30
567,934 GBP2023-04-30
Cash at bank and in hand
32,877 GBP2024-04-30
3,072 GBP2023-04-30
Current Assets
1,568,364 GBP2024-04-30
1,514,126 GBP2023-04-30
Net Current Assets/Liabilities
850,503 GBP2024-04-30
791,639 GBP2023-04-30
Total Assets Less Current Liabilities
853,931 GBP2024-04-30
800,707 GBP2023-04-30
Creditors
Non-current
-46,369 GBP2024-04-30
-90,650 GBP2023-04-30
Net Assets/Liabilities
806,705 GBP2024-04-30
707,790 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
806,605 GBP2024-04-30
707,690 GBP2023-04-30
Equity
806,705 GBP2024-04-30
707,790 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,840 GBP2024-04-30
6,399 GBP2023-04-30
Furniture and fittings
1,728 GBP2024-04-30
1,253 GBP2023-04-30
Motor vehicles
15,204 GBP2024-04-30
15,204 GBP2023-04-30
Computers
4,569 GBP2024-04-30
4,569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,341 GBP2024-04-30
27,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2024-04-30
2,084 GBP2023-04-30
Furniture and fittings
1,443 GBP2024-04-30
713 GBP2023-04-30
Motor vehicles
15,204 GBP2024-04-30
11,403 GBP2023-04-30
Computers
4,472 GBP2024-04-30
4,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,913 GBP2024-04-30
18,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
730 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,801 GBP2023-05-01 ~ 2024-04-30
Computers
315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,046 GBP2024-04-30
4,315 GBP2023-04-30
Furniture and fittings
285 GBP2024-04-30
540 GBP2023-04-30
Computers
97 GBP2024-04-30
412 GBP2023-04-30
Motor vehicles
3,801 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141 GBP2024-04-30
10,066 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
777,504 GBP2024-04-30
508,185 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
74,654 GBP2024-04-30
49,683 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
852,299 GBP2024-04-30
567,934 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,257 GBP2024-04-30
29,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
518,815 GBP2024-04-30
422,384 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,577 GBP2024-04-30
77,933 GBP2023-04-30
Other Creditors
Current
118,212 GBP2024-04-30
192,770 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,369 GBP2024-04-30
90,650 GBP2023-04-30