Property, Plant & Equipment
9,660 GBP2024-04-30
12,693 GBP2023-04-30
Total Inventories
1,011,365 GBP2024-04-30
1,231,533 GBP2023-04-30
Debtors
147,264 GBP2024-04-30
70,239 GBP2023-04-30
Cash at bank and in hand
54,115 GBP2024-04-30
26,779 GBP2023-04-30
Current Assets
1,212,744 GBP2024-04-30
1,328,551 GBP2023-04-30
Net Current Assets/Liabilities
297,735 GBP2024-04-30
184,618 GBP2023-04-30
Total Assets Less Current Liabilities
307,395 GBP2024-04-30
197,311 GBP2023-04-30
Net Assets/Liabilities
224,329 GBP2024-04-30
189,821 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
223,329 GBP2024-04-30
188,821 GBP2023-04-30
Equity
224,329 GBP2024-04-30
189,821 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2024-04-30
5,700 GBP2023-04-30
Vehicles
17,593 GBP2024-04-30
17,593 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,293 GBP2024-04-30
23,293 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,462 GBP2024-04-30
2,903 GBP2023-04-30
Vehicles
10,171 GBP2024-04-30
7,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,633 GBP2024-04-30
10,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,238 GBP2024-04-30
2,797 GBP2023-04-30
Vehicles
7,422 GBP2024-04-30
9,896 GBP2023-04-30
Other Debtors
147,264 GBP2024-04-30
70,239 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
97,200 GBP2024-04-30
1,410 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,590 GBP2024-04-30
3,590 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
733,547 GBP2024-04-30
1,066,933 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,126 GBP2024-04-30
17,654 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,546 GBP2024-04-30
54,346 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
79,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,900 GBP2024-04-30
7,490 GBP2023-04-30