Property, Plant & Equipment
135,750 GBP2024-04-30
119,740 GBP2023-04-30
Total Inventories
145,116 GBP2024-04-30
136,500 GBP2023-04-30
Debtors
182,851 GBP2024-04-30
113,487 GBP2023-04-30
Cash at bank and in hand
292,207 GBP2024-04-30
187,619 GBP2023-04-30
Current Assets
620,174 GBP2024-04-30
437,606 GBP2023-04-30
Net Current Assets/Liabilities
56,108 GBP2024-04-30
121,435 GBP2023-04-30
Total Assets Less Current Liabilities
191,858 GBP2024-04-30
241,175 GBP2023-04-30
Creditors
Amounts falling due after one year
-89,124 GBP2024-04-30
-83,966 GBP2023-04-30
Net Assets/Liabilities
78,736 GBP2024-04-30
136,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,871 GBP2024-04-30
153,871 GBP2023-04-30
Motor vehicles
97,933 GBP2024-04-30
49,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,804 GBP2024-04-30
203,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,531 GBP2024-04-30
58,177 GBP2023-04-30
Motor vehicles
43,523 GBP2024-04-30
25,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,054 GBP2024-04-30
83,564 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,340 GBP2024-04-30
95,694 GBP2023-04-30
Motor vehicles
54,410 GBP2024-04-30
24,046 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,638 GBP2024-04-30
19,722 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,771 GBP2024-04-30
49,626 GBP2023-04-30
Other Debtors
Amounts falling due within one year
76,442 GBP2024-04-30
44,139 GBP2023-04-30
Debtors
Amounts falling due within one year
182,851 GBP2024-04-30
113,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486,334 GBP2024-04-30
304,712 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40 GBP2024-04-30
8,927 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,593 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
77,692 GBP2024-04-30
939 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
89,124 GBP2024-04-30
83,966 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30