Property, Plant & Equipment
8,446 GBP2024-04-30
9,982 GBP2023-04-30
Total Inventories
343,218 GBP2024-04-30
278,281 GBP2023-04-30
Debtors
62,332 GBP2024-04-30
267,259 GBP2023-04-30
Cash at bank and in hand
14,060 GBP2024-04-30
10,633 GBP2023-04-30
Current Assets
419,610 GBP2024-04-30
556,173 GBP2023-04-30
Net Current Assets/Liabilities
46,648 GBP2024-04-30
10,344 GBP2023-04-30
Total Assets Less Current Liabilities
55,094 GBP2024-04-30
20,326 GBP2023-04-30
Net Assets/Liabilities
-7,961 GBP2024-04-30
-54,990 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-8,061 GBP2024-04-30
-55,090 GBP2023-04-30
Equity
-7,961 GBP2024-04-30
-54,990 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,998 GBP2024-04-30
32,998 GBP2023-04-30
Vehicles
2,920 GBP2024-04-30
2,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,918 GBP2024-04-30
35,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,844 GBP2024-04-30
23,405 GBP2023-04-30
Vehicles
2,628 GBP2024-04-30
2,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,472 GBP2024-04-30
25,936 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2023-05-01 ~ 2024-04-30
Vehicles
97 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,154 GBP2024-04-30
9,593 GBP2023-04-30
Vehicles
292 GBP2024-04-30
389 GBP2023-04-30
Trade Debtors/Trade Receivables
62,332 GBP2024-04-30
267,259 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,662 GBP2024-04-30
537,210 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,809 GBP2024-04-30
1,590 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,491 GBP2024-04-30
7,029 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
580 GBP2024-04-30
1,880 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,865 GBP2024-04-30
33,075 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,371 GBP2023-04-30