Property, Plant & Equipment
22,472 GBP2024-04-30
28,089 GBP2023-04-30
Total Inventories
192,350 GBP2024-04-30
189,014 GBP2023-04-30
Debtors
192,356 GBP2024-04-30
185,443 GBP2023-04-30
Cash at bank and in hand
40,006 GBP2024-04-30
39,589 GBP2023-04-30
Current Assets
424,712 GBP2024-04-30
414,046 GBP2023-04-30
Net Current Assets/Liabilities
308,685 GBP2024-04-30
300,310 GBP2023-04-30
Total Assets Less Current Liabilities
331,157 GBP2024-04-30
328,399 GBP2023-04-30
Net Assets/Liabilities
220,639 GBP2024-04-30
205,214 GBP2023-04-30
Equity
Called up share capital
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
20,639 GBP2024-04-30
5,214 GBP2023-04-30
Equity
220,639 GBP2024-04-30
205,214 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,965 GBP2024-04-30
34,965 GBP2023-04-30
Vehicles
39,982 GBP2024-04-30
39,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,947 GBP2024-04-30
74,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,263 GBP2024-04-30
22,838 GBP2023-04-30
Vehicles
27,212 GBP2024-04-30
24,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,475 GBP2024-04-30
46,858 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,425 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,702 GBP2024-04-30
12,127 GBP2023-04-30
Vehicles
12,770 GBP2024-04-30
15,962 GBP2023-04-30
Trade Debtors/Trade Receivables
192,356 GBP2024-04-30
185,443 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,326 GBP2024-04-30
112,770 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
701 GBP2024-04-30
966 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
108,633 GBP2024-04-30
123,185 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,885 GBP2024-04-30