Property, Plant & Equipment
129,470 GBP2024-04-30
120,894 GBP2023-04-30
Fixed Assets
129,470 GBP2024-04-30
120,894 GBP2023-04-30
Total Inventories
264,474 GBP2024-04-30
349,727 GBP2023-04-30
Debtors
46,586 GBP2024-04-30
58,428 GBP2023-04-30
Cash at bank and in hand
375,381 GBP2024-04-30
218,058 GBP2023-04-30
Current Assets
686,441 GBP2024-04-30
626,213 GBP2023-04-30
Creditors
-622,012 GBP2024-04-30
-614,945 GBP2023-04-30
Net Current Assets/Liabilities
64,429 GBP2024-04-30
11,268 GBP2023-04-30
Total Assets Less Current Liabilities
193,899 GBP2024-04-30
132,162 GBP2023-04-30
Creditors
Non-current
-49,584 GBP2024-04-30
-34,807 GBP2023-04-30
Net Assets/Liabilities
144,315 GBP2024-04-30
97,355 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
144,215 GBP2024-04-30
97,255 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,894 GBP2024-04-30
26,894 GBP2023-04-30
Motor vehicles
228,411 GBP2024-04-30
178,337 GBP2023-04-30
Furniture and fittings
69,545 GBP2024-04-30
67,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,850 GBP2024-04-30
273,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,941 GBP2024-04-30
24,290 GBP2023-04-30
Motor vehicles
130,261 GBP2024-04-30
97,544 GBP2023-04-30
Furniture and fittings
40,178 GBP2024-04-30
30,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,380 GBP2024-04-30
152,221 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,717 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,953 GBP2024-04-30
2,604 GBP2023-04-30
Motor vehicles
98,150 GBP2024-04-30
80,793 GBP2023-04-30
Furniture and fittings
29,367 GBP2024-04-30
37,497 GBP2023-04-30
Finished Goods
264,474 GBP2024-04-30
349,727 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,586 GBP2024-04-30
58,428 GBP2023-04-30
Trade Creditors/Trade Payables
Current
514,627 GBP2024-04-30
494,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,502 GBP2024-04-30
775 GBP2023-04-30
Corporation Tax Payable
Current
27,021 GBP2024-04-30
22,287 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,001 GBP2024-04-30
6,745 GBP2023-04-30
Amount of value-added tax that is payable
Current
28,846 GBP2024-04-30
3,268 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15 GBP2024-04-30
Amounts owed to directors
Current
30,000 GBP2024-04-30
87,598 GBP2023-04-30
Creditors
Current
622,012 GBP2024-04-30
614,945 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,584 GBP2024-04-30
34,807 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
49,584 GBP2024-04-30
34,807 GBP2023-04-30
Dividends paid as a final distribution
34,578 GBP2023-05-01 ~ 2024-04-30
73,623 GBP2022-05-01 ~ 2023-04-30