Property, Plant & Equipment
35,104 GBP2024-04-29
47,287 GBP2023-04-29
Total Inventories
456,765 GBP2024-04-29
225,000 GBP2023-04-29
Debtors
5,689 GBP2024-04-29
12,202 GBP2023-04-29
Cash at bank and in hand
150,860 GBP2024-04-29
115,816 GBP2023-04-29
Current Assets
613,314 GBP2024-04-29
353,018 GBP2023-04-29
Net Current Assets/Liabilities
466,586 GBP2024-04-29
242,822 GBP2023-04-29
Total Assets Less Current Liabilities
501,690 GBP2024-04-29
290,109 GBP2023-04-29
Net Assets/Liabilities
479,769 GBP2024-04-29
251,714 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Share premium
198,960 GBP2024-04-29
198,960 GBP2023-04-29
Capital redemption reserve
40 GBP2024-04-29
40 GBP2023-04-29
Retained earnings (accumulated losses)
280,669 GBP2024-04-29
52,614 GBP2023-04-29
Equity
479,769 GBP2024-04-29
251,714 GBP2023-04-29
Average Number of Employees
52023-04-30 ~ 2024-04-29
42022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
188 GBP2024-04-29
188 GBP2023-04-29
Furniture and fittings
45,079 GBP2024-04-29
42,537 GBP2023-04-29
Motor vehicles
55,091 GBP2024-04-29
55,091 GBP2023-04-29
Computers
24,450 GBP2024-04-29
24,614 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
124,808 GBP2024-04-29
122,430 GBP2023-04-29
Property, Plant & Equipment - Disposals
Computers
-3,122 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-3,122 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2024-04-29
188 GBP2023-04-29
Furniture and fittings
25,941 GBP2024-04-29
20,426 GBP2023-04-29
Motor vehicles
46,180 GBP2024-04-29
37,007 GBP2023-04-29
Computers
17,395 GBP2024-04-29
17,522 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,704 GBP2024-04-29
75,143 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,515 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
9,173 GBP2023-04-30 ~ 2024-04-29
Computers
2,995 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,683 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,122 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,122 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
19,138 GBP2024-04-29
22,111 GBP2023-04-29
Motor vehicles
8,911 GBP2024-04-29
18,084 GBP2023-04-29
Computers
7,055 GBP2024-04-29
7,092 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,553 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,642 GBP2024-04-29
14,003 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,639 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,911 GBP2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
16,550 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
2 GBP2023-04-29
Other Debtors
Current
462 GBP2024-04-29
993 GBP2023-04-29
Prepayments
Current
5,227 GBP2024-04-29
11,207 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
5,689 GBP2024-04-29
12,202 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
37,704 GBP2024-04-29
10,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
6,474 GBP2024-04-29
6,474 GBP2023-04-29
Trade Creditors/Trade Payables
Current
8,860 GBP2024-04-29
24,567 GBP2023-04-29
Other Taxation & Social Security Payable
Current
3,287 GBP2024-04-29
2,365 GBP2023-04-29
Other Creditors
Current
16,893 GBP2024-04-29
18,071 GBP2023-04-29
Accrued Liabilities
Current
1,486 GBP2024-04-29
3,208 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-29
23,333 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
1,618 GBP2024-04-29
8,092 GBP2023-04-29
Bank Borrowings
Current, Amounts falling due within one year
37,704 GBP2024-04-29
10,000 GBP2023-04-29
Non-current, Between two and five year
3,333 GBP2024-04-29
Between two and five year, Non-current
13,333 GBP2023-04-29