Property, Plant & Equipment
50,482 GBP2024-04-30
49,711 GBP2023-04-30
Total Inventories
840,000 GBP2024-04-30
940,000 GBP2023-04-30
Debtors
324,915 GBP2024-04-30
236,567 GBP2023-04-30
Cash at bank and in hand
29,915 GBP2024-04-30
12,725 GBP2023-04-30
Current Assets
1,194,830 GBP2024-04-30
1,189,292 GBP2023-04-30
Creditors
Current
920,385 GBP2024-04-30
941,751 GBP2023-04-30
Net Current Assets/Liabilities
274,445 GBP2024-04-30
247,541 GBP2023-04-30
Total Assets Less Current Liabilities
324,927 GBP2024-04-30
297,252 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
324,926 GBP2024-04-30
297,251 GBP2023-04-30
Equity
324,927 GBP2024-04-30
297,252 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,141 GBP2024-04-30
22,443 GBP2023-04-30
Motor vehicles
71,439 GBP2024-04-30
59,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,580 GBP2024-04-30
81,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,679 GBP2024-04-30
11,525 GBP2023-04-30
Motor vehicles
33,419 GBP2024-04-30
20,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,098 GBP2024-04-30
32,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,462 GBP2024-04-30
10,918 GBP2023-04-30
Motor vehicles
38,020 GBP2024-04-30
38,793 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,380 GBP2023-04-30
Other Debtors
Current
275,640 GBP2024-04-30
159,892 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
43,568 GBP2024-04-30
32,703 GBP2023-04-30
Prepayments/Accrued Income
Current
5,707 GBP2024-04-30
12,129 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
324,915 GBP2024-04-30
Current, Amounts falling due within one year
236,567 GBP2023-04-30
Trade Creditors/Trade Payables
Current
369,817 GBP2024-04-30
453,503 GBP2023-04-30
Corporation Tax Payable
Current
9,001 GBP2024-04-30
2,142 GBP2023-04-30
Other Taxation & Social Security Payable
Current
220 GBP2023-04-30
Other Creditors
Current
492,624 GBP2024-04-30
440,707 GBP2023-04-30
Accrued Liabilities
Current
3,600 GBP2024-04-30
2,300 GBP2023-04-30