Property, Plant & Equipment
60,067 GBP2024-04-30
39,366 GBP2023-04-30
Total Inventories
2,100,000 GBP2024-04-30
1,250,000 GBP2023-04-30
Debtors
44,937 GBP2024-04-30
90,328 GBP2023-04-30
Cash at bank and in hand
156,208 GBP2024-04-30
1,054,548 GBP2023-04-30
Current Assets
2,301,145 GBP2024-04-30
2,394,876 GBP2023-04-30
Net Current Assets/Liabilities
2,198,011 GBP2024-04-30
2,242,711 GBP2023-04-30
Total Assets Less Current Liabilities
2,258,078 GBP2024-04-30
2,282,077 GBP2023-04-30
Net Assets/Liabilities
1,720,311 GBP2024-04-30
1,734,189 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,720,211 GBP2024-04-30
1,734,089 GBP2023-04-30
Equity
1,720,311 GBP2024-04-30
1,734,189 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,058 GBP2024-04-30
23,058 GBP2023-04-30
Plant and equipment
171,167 GBP2024-04-30
171,167 GBP2023-04-30
Vehicles
102,897 GBP2024-04-30
44,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
297,122 GBP2024-04-30
238,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,057 GBP2024-04-30
23,057 GBP2023-04-30
Plant and equipment
171,087 GBP2024-04-30
153,516 GBP2023-04-30
Vehicles
42,911 GBP2024-04-30
22,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,055 GBP2024-04-30
198,904 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,571 GBP2023-05-01 ~ 2024-04-30
Vehicles
20,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
80 GBP2024-04-30
17,651 GBP2023-04-30
Vehicles
59,986 GBP2024-04-30
21,714 GBP2023-04-30
Other Debtors
44,937 GBP2024-04-30
90,328 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,727 GBP2024-04-30
29,504 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
451 GBP2024-04-30
871 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,043 GBP2024-04-30
80,796 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,913 GBP2024-04-30
30,994 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
21,788 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
526,100 GBP2024-04-30
526,100 GBP2023-04-30