Property, Plant & Equipment
43,749 GBP2024-04-30
45,697 GBP2023-04-30
Fixed Assets
43,749 GBP2024-04-30
45,697 GBP2023-04-30
Total Inventories
583,508 GBP2024-04-30
570,654 GBP2023-04-30
Debtors
480,835 GBP2024-04-30
699,580 GBP2023-04-30
Cash at bank and in hand
1,434,136 GBP2024-04-30
1,221,448 GBP2023-04-30
Current Assets
2,498,479 GBP2024-04-30
2,491,682 GBP2023-04-30
Net Current Assets/Liabilities
1,783,974 GBP2024-04-30
1,753,938 GBP2023-04-30
Total Assets Less Current Liabilities
1,827,723 GBP2024-04-30
1,799,635 GBP2023-04-30
Net Assets/Liabilities
1,816,786 GBP2024-04-30
1,788,211 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,816,686 GBP2024-04-30
1,788,111 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Intangible Assets - Gross Cost
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,316 GBP2024-04-30
89,316 GBP2023-04-30
Motor vehicles
62,426 GBP2024-04-30
52,426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,742 GBP2024-04-30
141,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,882 GBP2024-04-30
61,496 GBP2023-04-30
Motor vehicles
41,111 GBP2024-04-30
34,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,993 GBP2024-04-30
96,045 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,386 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,434 GBP2024-04-30
27,820 GBP2023-04-30
Motor vehicles
21,315 GBP2024-04-30
17,877 GBP2023-04-30
Other types of inventories not specified separately
583,508 GBP2024-04-30
570,654 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
480,835 GBP2024-04-30
699,580 GBP2023-04-30
Trade Creditors/Trade Payables
Current
576,823 GBP2024-04-30
526,458 GBP2023-04-30
Corporation Tax Payable
Current
49,000 GBP2024-04-30
161,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,675 GBP2024-04-30
1,518 GBP2023-04-30
Amount of value-added tax that is payable
Current
82,971 GBP2024-04-30
33,014 GBP2023-04-30
Amounts owed to directors
Current
4,036 GBP2024-04-30
15,554 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-04-30
10,625 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-04-30
10,625 GBP2023-04-30