Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
37,739 GBP2024-04-30
41,759 GBP2023-04-30
Fixed Assets
37,740 GBP2024-04-30
41,760 GBP2023-04-30
Total Inventories
1,237,484 GBP2024-04-30
1,070,312 GBP2023-04-30
Debtors
148,766 GBP2024-04-30
224,426 GBP2023-04-30
Cash at bank and in hand
38,071 GBP2024-04-30
39,022 GBP2023-04-30
Current Assets
1,424,321 GBP2024-04-30
1,333,760 GBP2023-04-30
Net Current Assets/Liabilities
117,899 GBP2024-04-30
120,863 GBP2023-04-30
Total Assets Less Current Liabilities
155,639 GBP2024-04-30
162,623 GBP2023-04-30
Creditors
Amounts falling due after one year
-13,036 GBP2024-04-30
-24,041 GBP2023-04-30
Net Assets/Liabilities
142,603 GBP2024-04-30
138,582 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,532 GBP2024-04-30
102,982 GBP2023-04-30
Motor vehicles
26,998 GBP2024-04-30
26,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,530 GBP2024-04-30
129,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,400 GBP2024-04-30
63,366 GBP2023-04-30
Motor vehicles
25,391 GBP2024-04-30
24,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,791 GBP2024-04-30
88,221 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,034 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,132 GBP2024-04-30
39,616 GBP2023-04-30
Motor vehicles
1,607 GBP2024-04-30
2,143 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,766 GBP2024-04-30
224,426 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,118 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,170,119 GBP2024-04-30
1,119,612 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,620 GBP2024-04-30
6,844 GBP2023-04-30
Other Creditors
Amounts falling due within one year
50,332 GBP2024-04-30
29,208 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
57,233 GBP2024-04-30
57,233 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,036 GBP2024-04-30
24,041 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30