Property, Plant & Equipment
60,463 GBP2024-04-30
74,221 GBP2023-04-30
Total Inventories
1,116,392 GBP2024-04-30
1,128,934 GBP2023-04-30
Debtors
35,161 GBP2024-04-30
23,495 GBP2023-04-30
Cash at bank and in hand
100,095 GBP2024-04-30
151,690 GBP2023-04-30
Current Assets
1,251,648 GBP2024-04-30
1,304,119 GBP2023-04-30
Net Current Assets/Liabilities
708,549 GBP2024-04-30
704,483 GBP2023-04-30
Total Assets Less Current Liabilities
769,012 GBP2024-04-30
778,704 GBP2023-04-30
Net Assets/Liabilities
474,499 GBP2024-04-30
414,853 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
1 GBP2023-04-30
Share premium
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Retained earnings (accumulated losses)
461,997 GBP2024-04-30
402,352 GBP2023-04-30
Equity
474,499 GBP2024-04-30
414,853 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,504 GBP2024-04-30
21,146 GBP2023-04-30
Vehicles
76,900 GBP2024-04-30
76,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,404 GBP2024-04-30
98,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,257 GBP2024-04-30
8,445 GBP2023-04-30
Vehicles
27,684 GBP2024-04-30
15,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,941 GBP2024-04-30
23,825 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2023-05-01 ~ 2024-04-30
Vehicles
12,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,247 GBP2024-04-30
12,701 GBP2023-04-30
Vehicles
49,216 GBP2024-04-30
61,520 GBP2023-04-30
Trade Debtors/Trade Receivables
35,161 GBP2024-04-30
23,495 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
52,557 GBP2024-04-30
52,557 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,329 GBP2024-04-30
13,329 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,275 GBP2024-04-30
131,949 GBP2023-04-30
Other Creditors
Amounts falling due within one year
376,938 GBP2024-04-30
401,801 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,720 GBP2024-04-30
58,729 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,971 GBP2024-04-30
47,300 GBP2023-04-30