Property, Plant & Equipment
34,136 GBP2024-04-30
13,132 GBP2023-04-30
Total Inventories
352,589 GBP2024-04-30
272,492 GBP2023-04-30
Debtors
82,962 GBP2024-04-30
21,477 GBP2023-04-30
Cash at bank and in hand
184,030 GBP2024-04-30
151,015 GBP2023-04-30
Current Assets
619,581 GBP2024-04-30
444,984 GBP2023-04-30
Creditors
Current
174,065 GBP2024-04-30
151,587 GBP2023-04-30
Net Current Assets/Liabilities
445,516 GBP2024-04-30
293,397 GBP2023-04-30
Total Assets Less Current Liabilities
479,652 GBP2024-04-30
306,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
479,552 GBP2024-04-30
306,429 GBP2023-04-30
Equity
479,652 GBP2024-04-30
306,529 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,603 GBP2024-04-30
15,094 GBP2023-04-30
Computers
14,921 GBP2024-04-30
14,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,524 GBP2024-04-30
30,015 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,346 GBP2024-04-30
12,408 GBP2023-04-30
Computers
6,042 GBP2024-04-30
4,475 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,388 GBP2024-04-30
16,883 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,346 GBP2023-05-01 ~ 2024-04-30
Computers
1,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
25,257 GBP2024-04-30
2,686 GBP2023-04-30
Computers
8,879 GBP2024-04-30
10,446 GBP2023-04-30
Merchandise
470,118 GBP2024-04-30
302,769 GBP2023-04-30
Raw Materials
-117,529 GBP2024-04-30
-30,277 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,913 GBP2024-04-30
8,800 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
72,799 GBP2024-04-30
7,427 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
77,712 GBP2024-04-30
16,227 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
5,250 GBP2024-04-30
5,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,102 GBP2024-04-30
36,237 GBP2023-04-30
Other Taxation & Social Security Payable
Current
131,557 GBP2024-04-30
109,148 GBP2023-04-30
Other Creditors
Current
6,406 GBP2024-04-30
6,202 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,469 GBP2024-04-30
122,500 GBP2023-04-30
Between one and five year
169,020 GBP2024-04-30
346,067 GBP2023-04-30
More than five year
58,163 GBP2024-04-30
43,333 GBP2023-04-30
All periods
368,652 GBP2024-04-30
511,900 GBP2023-04-30