Property, Plant & Equipment
13,892 GBP2024-04-30
16,838 GBP2023-04-30
Total Inventories
31,474 GBP2024-04-30
33,250 GBP2023-04-30
Debtors
10,970 GBP2024-04-30
6,043 GBP2023-04-30
Cash at bank and in hand
2,196 GBP2024-04-30
1,018 GBP2023-04-30
Current Assets
44,640 GBP2024-04-30
40,311 GBP2023-04-30
Net Current Assets/Liabilities
28,867 GBP2024-04-30
14,469 GBP2023-04-30
Total Assets Less Current Liabilities
42,759 GBP2024-04-30
31,307 GBP2023-04-30
Net Assets/Liabilities
17,691 GBP2024-04-30
9,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364 GBP2024-04-30
364 GBP2023-04-30
Motor vehicles
21,965 GBP2024-04-30
21,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,451 GBP2024-04-30
22,329 GBP2023-04-30
Computers
2,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,609 GBP2024-04-30
5,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,559 GBP2024-04-30
5,491 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,118 GBP2023-05-01 ~ 2024-04-30
Computers
708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2024-04-30
Computers
708 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
122 GBP2024-04-30
364 GBP2023-04-30
Motor vehicles
12,356 GBP2024-04-30
16,474 GBP2023-04-30
Computers
1,414 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,970 GBP2024-04-30
5,322 GBP2023-04-30
Other Debtors
Amounts falling due within one year
721 GBP2023-04-30
Debtors
Amounts falling due within one year
10,970 GBP2024-04-30
6,043 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,965 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,150 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2024-04-30
4,672 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,252 GBP2024-04-30
11,146 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,059 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-21,468 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,803 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
23,786 GBP2024-04-30
22,174 GBP2023-04-30
Advances or credits made to directors during the period
21,468 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
21,468 GBP2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30