Property, Plant & Equipment
25,608 GBP2024-04-30
29,832 GBP2023-04-30
Total Inventories
1,086,911 GBP2024-04-30
749,440 GBP2023-04-30
Debtors
139,170 GBP2024-04-30
133,273 GBP2023-04-30
Cash at bank and in hand
87,542 GBP2024-04-30
161,150 GBP2023-04-30
Current Assets
1,313,623 GBP2024-04-30
1,043,863 GBP2023-04-30
Creditors
Current
552,001 GBP2024-04-30
460,766 GBP2023-04-30
Net Current Assets/Liabilities
761,622 GBP2024-04-30
583,097 GBP2023-04-30
Total Assets Less Current Liabilities
787,230 GBP2024-04-30
612,929 GBP2023-04-30
Creditors
Non-current
-20,081 GBP2024-04-30
-25,760 GBP2023-04-30
Net Assets/Liabilities
760,747 GBP2024-04-30
579,711 GBP2023-04-30
Equity
Called up share capital
151 GBP2024-04-30
151 GBP2023-04-30
Capital redemption reserve
151 GBP2024-04-30
151 GBP2023-04-30
Retained earnings (accumulated losses)
760,445 GBP2024-04-30
579,409 GBP2023-04-30
Equity
760,747 GBP2024-04-30
579,711 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,143 GBP2024-04-30
5,683 GBP2023-04-30
Motor vehicles
40,245 GBP2024-04-30
40,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,388 GBP2024-04-30
45,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,712 GBP2024-04-30
2,754 GBP2023-04-30
Motor vehicles
20,068 GBP2024-04-30
13,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,780 GBP2024-04-30
16,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,431 GBP2024-04-30
2,929 GBP2023-04-30
Motor vehicles
20,177 GBP2024-04-30
26,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,013 GBP2024-04-30
22,684 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,844 GBP2024-04-30
101,590 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
114,326 GBP2024-04-30
31,683 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
139,170 GBP2024-04-30
133,273 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,339 GBP2024-04-30
4,485 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,133 GBP2024-04-30
132,640 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,474 GBP2024-04-30
136,239 GBP2023-04-30
Other Creditors
Current
292,055 GBP2024-04-30
187,402 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,081 GBP2024-04-30
25,760 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
240,556 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
240,556 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-59,520 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-59,520 GBP2023-05-01 ~ 2024-04-30