Property, Plant & Equipment
9,135 GBP2024-04-30
11,475 GBP2023-04-30
Total Inventories
74,568 GBP2024-04-30
283,431 GBP2023-04-30
Debtors
331,211 GBP2024-04-30
81,000 GBP2023-04-30
Cash at bank and in hand
199,304 GBP2024-04-30
202,124 GBP2023-04-30
Current Assets
605,083 GBP2024-04-30
566,555 GBP2023-04-30
Net Current Assets/Liabilities
136,971 GBP2024-04-30
184,323 GBP2023-04-30
Total Assets Less Current Liabilities
146,106 GBP2024-04-30
195,798 GBP2023-04-30
Net Assets/Liabilities
54,687 GBP2024-04-30
34,670 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Share premium
9,990 GBP2024-04-30
9,990 GBP2023-04-30
Retained earnings (accumulated losses)
44,687 GBP2024-04-30
24,670 GBP2023-04-30
Equity
54,687 GBP2024-04-30
34,670 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,670 GBP2024-04-30
11,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,535 GBP2024-04-30
195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,135 GBP2024-04-30
11,475 GBP2023-04-30
Trade Debtors/Trade Receivables
9,596 GBP2024-04-30
10,757 GBP2023-04-30
Other Debtors
321,615 GBP2024-04-30
70,243 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,980 GBP2024-04-30
34,109 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,758 GBP2024-04-30
21,356 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,482 GBP2024-04-30
67,314 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,055 GBP2024-04-30
45,244 GBP2023-04-30
Other Creditors
Amounts falling due within one year
156,504 GBP2024-04-30
205,876 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,045 GBP2024-04-30
23,981 GBP2023-04-30
Other Creditors
Amounts falling due after one year
77,374 GBP2024-04-30
137,147 GBP2023-04-30