Property, Plant & Equipment
191,060 GBP2024-04-30
27,926 GBP2023-04-30
Investment Property
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Fixed Assets
316,060 GBP2024-04-30
152,926 GBP2023-04-30
Total Inventories
592,190 GBP2024-04-30
972,900 GBP2023-04-30
Debtors
1,050,777 GBP2024-04-30
330,669 GBP2023-04-30
Cash at bank and in hand
82,583 GBP2024-04-30
199,399 GBP2023-04-30
Current Assets
1,725,550 GBP2024-04-30
1,502,968 GBP2023-04-30
Creditors
Current
1,305,135 GBP2024-04-30
1,113,121 GBP2023-04-30
Net Current Assets/Liabilities
420,415 GBP2024-04-30
389,847 GBP2023-04-30
Total Assets Less Current Liabilities
736,475 GBP2024-04-30
542,773 GBP2023-04-30
Creditors
Non-current
259,547 GBP2024-04-30
129,936 GBP2023-04-30
Net Assets/Liabilities
476,928 GBP2024-04-30
412,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
476,828 GBP2024-04-30
412,737 GBP2023-04-30
Equity
476,928 GBP2024-04-30
412,837 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,135 GBP2024-04-30
30,885 GBP2023-04-30
Furniture and fittings
26,082 GBP2024-04-30
9,116 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
215,167 GBP2024-04-30
40,001 GBP2023-04-30
Motor vehicles
107,950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,109 GBP2024-04-30
9,233 GBP2023-04-30
Furniture and fittings
4,055 GBP2024-04-30
2,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,107 GBP2024-04-30
12,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,213 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,943 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
68,026 GBP2024-04-30
21,652 GBP2023-04-30
Furniture and fittings
22,027 GBP2024-04-30
6,274 GBP2023-04-30
Motor vehicles
101,007 GBP2024-04-30
Investment Property - Fair Value Model
125,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
947,613 GBP2024-04-30
105,702 GBP2023-04-30
Other Debtors
Current
14,578 GBP2024-04-30
500 GBP2023-04-30
Amounts owed by directors
7,661 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,006 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
39,732 GBP2024-04-30
211,320 GBP2023-04-30
Prepayments/Accrued Income
Current
25,187 GBP2024-04-30
13,147 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,050,777 GBP2024-04-30
Current, Amounts falling due within one year
330,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,767 GBP2024-04-30
9,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,066 GBP2024-04-30
6,453 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,233,364 GBP2024-04-30
1,072,186 GBP2023-04-30
Corporation Tax Payable
Current
16,007 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,775 GBP2024-04-30
2,932 GBP2023-04-30
Other Creditors
Current
763 GBP2024-04-30
Amounts owed to directors
3,179 GBP2023-04-30
Accrued Liabilities
Current
2,400 GBP2024-04-30
2,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
90,833 GBP2024-04-30
21,160 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
168,714 GBP2024-04-30
108,776 GBP2023-04-30