Property, Plant & Equipment
15,076 GBP2024-04-30
20,316 GBP2023-04-30
Total Inventories
116,309 GBP2024-04-30
140,486 GBP2023-04-30
Debtors
70,148 GBP2024-04-30
26,139 GBP2023-04-30
Cash at bank and in hand
120,263 GBP2024-04-30
262,217 GBP2023-04-30
Current Assets
306,720 GBP2024-04-30
428,842 GBP2023-04-30
Creditors
Current
95,246 GBP2024-04-30
239,451 GBP2023-04-30
Net Current Assets/Liabilities
211,474 GBP2024-04-30
189,391 GBP2023-04-30
Total Assets Less Current Liabilities
226,550 GBP2024-04-30
209,707 GBP2023-04-30
Net Assets/Liabilities
216,474 GBP2024-04-30
193,005 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
216,374 GBP2024-04-30
192,905 GBP2023-04-30
Equity
216,474 GBP2024-04-30
193,005 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,633 GBP2024-04-30
14,147 GBP2023-04-30
Furniture and fittings
2,046 GBP2024-04-30
2,046 GBP2023-04-30
Motor vehicles
27,981 GBP2024-04-30
27,981 GBP2023-04-30
Computers
6,353 GBP2024-04-30
6,004 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,013 GBP2024-04-30
50,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,267 GBP2024-04-30
6,147 GBP2023-04-30
Furniture and fittings
1,100 GBP2024-04-30
783 GBP2023-04-30
Motor vehicles
21,341 GBP2024-04-30
19,128 GBP2023-04-30
Computers
5,229 GBP2024-04-30
3,804 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,937 GBP2024-04-30
29,862 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
317 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,213 GBP2023-05-01 ~ 2024-04-30
Computers
1,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,366 GBP2024-04-30
8,000 GBP2023-04-30
Furniture and fittings
946 GBP2024-04-30
1,263 GBP2023-04-30
Motor vehicles
6,640 GBP2024-04-30
8,853 GBP2023-04-30
Computers
1,124 GBP2024-04-30
2,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,395 GBP2024-04-30
13,054 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
366 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
70,148 GBP2024-04-30
Amounts falling due within one year, Current
26,139 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,091 GBP2024-04-30
4,966 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,022 GBP2024-04-30
81,371 GBP2023-04-30
Corporation Tax Payable
Current
30,543 GBP2024-04-30
40,104 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,105 GBP2024-04-30
7,349 GBP2023-04-30
Other Creditors
Current
3,212 GBP2024-04-30
21,880 GBP2023-04-30
Accrued Liabilities
Current
6,198 GBP2024-04-30
4,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,220 GBP2024-04-30
Between one and two years, Non-current
5,091 GBP2023-04-30
Between two and five year, Non-current
1,328 GBP2024-04-30