Property, Plant & Equipment
4,042 GBP2024-04-30
5,052 GBP2023-04-30
Total Inventories
1,900,000 GBP2024-04-30
4,300,000 GBP2023-04-30
Cash at bank and in hand
112,464 GBP2024-04-30
2,660 GBP2023-04-30
Current Assets
2,012,464 GBP2024-04-30
4,302,660 GBP2023-04-30
Net Current Assets/Liabilities
944,290 GBP2024-04-30
3,365,424 GBP2023-04-30
Total Assets Less Current Liabilities
948,332 GBP2024-04-30
3,370,476 GBP2023-04-30
Net Assets/Liabilities
-2,789 GBP2024-04-30
7,332 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,889 GBP2024-04-30
7,232 GBP2023-04-30
Equity
-2,789 GBP2024-04-30
7,332 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,975 GBP2024-04-30
4,975 GBP2023-04-30
Vehicles
10,795 GBP2024-04-30
10,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,770 GBP2024-04-30
15,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,603 GBP2024-04-30
3,263 GBP2023-04-30
Vehicles
8,125 GBP2024-04-30
7,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,728 GBP2024-04-30
10,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-05-01 ~ 2024-04-30
Vehicles
670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,372 GBP2024-04-30
1,712 GBP2023-04-30
Vehicles
2,670 GBP2024-04-30
3,340 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-19,261 GBP2024-04-30
586,906 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,924 GBP2024-04-30
-1,725 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,092,359 GBP2024-04-30
352,055 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,121 GBP2024-04-30
-52,883 GBP2023-04-30
Other Creditors
Amounts falling due after one year
930,000 GBP2024-04-30
3,416,027 GBP2023-04-30