Property, Plant & Equipment
79,683 GBP2024-04-30
105,034 GBP2023-04-30
Fixed Assets
79,683 GBP2024-04-30
105,034 GBP2023-04-30
Total Inventories
498,518 GBP2024-04-30
342,169 GBP2023-04-30
Debtors
551,602 GBP2024-04-30
1,362,257 GBP2023-04-30
Cash at bank and in hand
3 GBP2023-04-30
Current Assets
1,050,120 GBP2024-04-30
1,704,429 GBP2023-04-30
Creditors
-991,063 GBP2024-04-30
-1,026,571 GBP2023-04-30
Net Current Assets/Liabilities
59,057 GBP2024-04-30
677,858 GBP2023-04-30
Total Assets Less Current Liabilities
138,740 GBP2024-04-30
782,892 GBP2023-04-30
Net Assets/Liabilities
51,920 GBP2024-04-30
598,397 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
51,820 GBP2024-04-30
598,297 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,220 GBP2024-04-30
12,220 GBP2023-04-30
Motor vehicles
108,036 GBP2024-04-30
108,036 GBP2023-04-30
Furniture and fittings
1,226 GBP2024-04-30
1,226 GBP2023-04-30
Computers
5,911 GBP2024-04-30
4,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,393 GBP2024-04-30
125,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2024-04-30
1,483 GBP2023-04-30
Motor vehicles
38,650 GBP2024-04-30
15,522 GBP2023-04-30
Furniture and fittings
686 GBP2024-04-30
506 GBP2023-04-30
Computers
4,207 GBP2024-04-30
3,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,710 GBP2024-04-30
20,604 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,128 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
180 GBP2023-05-01 ~ 2024-04-30
Computers
1,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,053 GBP2024-04-30
10,737 GBP2023-04-30
Motor vehicles
69,386 GBP2024-04-30
92,514 GBP2023-04-30
Furniture and fittings
540 GBP2024-04-30
720 GBP2023-04-30
Computers
1,704 GBP2024-04-30
1,063 GBP2023-04-30
Finished Goods
498,518 GBP2024-04-30
342,169 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
357,047 GBP2024-04-30
1,361,103 GBP2023-04-30
Prepayments/Accrued Income
Current
4,385 GBP2024-04-30
1,154 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
84,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,007 GBP2024-04-30
19,978 GBP2023-04-30
Trade Creditors/Trade Payables
Current
660,568 GBP2024-04-30
674,071 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,725 GBP2024-04-30
50,748 GBP2023-04-30
Corporation Tax Payable
Current
145,724 GBP2024-04-30
166,545 GBP2023-04-30
Other Taxation & Social Security Payable
Current
191 GBP2024-04-30
2,010 GBP2023-04-30
Amount of value-added tax that is payable
Current
35,721 GBP2023-04-30
Other Creditors
Current
89,846 GBP2024-04-30
77,156 GBP2023-04-30
Amounts owed to directors
Current
2 GBP2024-04-30
342 GBP2023-04-30
Creditors
Current
991,063 GBP2024-04-30
1,026,571 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,473 GBP2024-04-30
84,479 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,347 GBP2024-04-30
79,447 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,915 GBP2024-04-30
19,978 GBP2023-04-30
Between one and five year
68,437 GBP2024-04-30
84,479 GBP2023-04-30
Minimum gross finance lease payments owing
96,352 GBP2024-04-30
104,457 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
84,480 GBP2024-04-30
104,457 GBP2023-04-30