Property, Plant & Equipment
4,812 GBP2024-04-30
3,523 GBP2023-04-30
Total Inventories
53,960 GBP2024-04-30
43,747 GBP2023-04-30
Debtors
Current
39,180 GBP2024-04-30
46,434 GBP2023-04-30
Cash at bank and in hand
49,180 GBP2024-04-30
56,572 GBP2023-04-30
Current Assets
142,320 GBP2024-04-30
146,753 GBP2023-04-30
Net Current Assets/Liabilities
23,730 GBP2024-04-30
37,477 GBP2023-04-30
Total Assets Less Current Liabilities
28,542 GBP2024-04-30
41,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,224 GBP2024-04-30
-33,645 GBP2023-04-30
Net Assets/Liabilities
318 GBP2024-04-30
7,355 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-04-30
7,500 GBP2023-04-30
Office equipment
667 GBP2024-04-30
667 GBP2023-04-30
Motor vehicles
5,500 GBP2024-04-30
7,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,167 GBP2024-04-30
15,867 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,876 GBP2024-04-30
6,124 GBP2023-04-30
Office equipment
479 GBP2024-04-30
395 GBP2023-04-30
Motor vehicles
5,000 GBP2024-04-30
5,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,355 GBP2024-04-30
12,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2023-05-01 ~ 2024-04-30
Office equipment
84 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,999 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,124 GBP2024-04-30
1,376 GBP2023-04-30
Office equipment
188 GBP2024-04-30
272 GBP2023-04-30
Motor vehicles
500 GBP2024-04-30
1,875 GBP2023-04-30
Other types of inventories not specified separately
53,960 GBP2024-04-30
43,747 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,965 GBP2024-04-30
46,434 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
215 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
39,180 GBP2024-04-30
46,434 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,558 GBP2024-04-30
5,695 GBP2023-04-30
Non-current, Amounts falling due after one year
28,224 GBP2024-04-30
33,645 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30