Property, Plant & Equipment
85,752 GBP2024-04-30
67,380 GBP2023-04-30
Total Inventories
90,000 GBP2024-04-30
80,000 GBP2023-04-30
Debtors
Current
51,545 GBP2024-04-30
9,583 GBP2023-04-30
Cash at bank and in hand
190,125 GBP2024-04-30
179,310 GBP2023-04-30
Current Assets
331,670 GBP2024-04-30
268,893 GBP2023-04-30
Net Current Assets/Liabilities
126,002 GBP2024-04-30
140,920 GBP2023-04-30
Total Assets Less Current Liabilities
211,754 GBP2024-04-30
208,300 GBP2023-04-30
Net Assets/Liabilities
151,099 GBP2024-04-30
136,467 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
23,913 GBP2023-05-01 ~ 2024-04-30
20,150 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,155 GBP2024-04-30
41,370 GBP2023-04-30
Motor vehicles
52,804 GBP2024-04-30
52,804 GBP2023-04-30
Other
49,712 GBP2024-04-30
32,212 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,671 GBP2024-04-30
126,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,156 GBP2024-04-30
29,908 GBP2023-04-30
Motor vehicles
23,102 GBP2024-04-30
13,201 GBP2023-04-30
Other
22,661 GBP2024-04-30
15,897 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,919 GBP2024-04-30
59,006 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,248 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,901 GBP2023-05-01 ~ 2024-04-30
Other
6,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,999 GBP2024-04-30
11,462 GBP2023-04-30
Motor vehicles
29,702 GBP2024-04-30
39,603 GBP2023-04-30
Other
27,051 GBP2024-04-30
16,315 GBP2023-04-30
Other types of inventories not specified separately
90,000 GBP2024-04-30
80,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,972 GBP2024-04-30
Current, Amounts falling due within one year
4,430 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
51,545 GBP2024-04-30
Current, Amounts falling due within one year
9,583 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
30,310 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Non-current
13,842 GBP2024-04-30
24,167 GBP2023-04-30
Total Borrowings
Non-current
44,362 GBP2024-04-30
59,031 GBP2023-04-30
Bank Borrowings
Current
10,560 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
267 GBP2024-04-30
13,094 GBP2023-04-30
Total Borrowings
Current
18,043 GBP2024-04-30
30,310 GBP2023-04-30