Property, Plant & Equipment
6,825 GBP2024-04-30
7,602 GBP2023-04-30
Total Inventories
39,789 GBP2024-04-30
16,000 GBP2023-04-30
Debtors
31,777 GBP2024-04-30
15,436 GBP2023-04-30
Cash at bank and in hand
9,725 GBP2024-04-30
7,640 GBP2023-04-30
Current Assets
81,291 GBP2024-04-30
39,076 GBP2023-04-30
Net Current Assets/Liabilities
58,324 GBP2024-04-30
19,281 GBP2023-04-30
Total Assets Less Current Liabilities
65,149 GBP2024-04-30
26,883 GBP2023-04-30
Creditors
Amounts falling due after one year
-87,735 GBP2024-04-30
-61,520 GBP2023-04-30
Net Assets/Liabilities
-22,586 GBP2024-04-30
-34,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,032 GBP2024-04-30
7,032 GBP2023-04-30
Motor vehicles
1,078 GBP2024-04-30
1,078 GBP2023-04-30
Furniture and fittings
129 GBP2024-04-30
129 GBP2023-04-30
Computers
5,242 GBP2024-04-30
3,408 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,481 GBP2024-04-30
11,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,681 GBP2024-04-30
2,275 GBP2023-04-30
Motor vehicles
288 GBP2024-04-30
72 GBP2023-04-30
Furniture and fittings
47 GBP2024-04-30
4 GBP2023-04-30
Computers
2,640 GBP2024-04-30
1,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,656 GBP2024-04-30
4,045 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
216 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
43 GBP2023-05-01 ~ 2024-04-30
Computers
946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,351 GBP2024-04-30
4,757 GBP2023-04-30
Motor vehicles
790 GBP2024-04-30
1,006 GBP2023-04-30
Furniture and fittings
82 GBP2024-04-30
125 GBP2023-04-30
Computers
2,602 GBP2024-04-30
1,714 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,226 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,390 GBP2024-04-30
1,492 GBP2023-04-30
Other Debtors
Amounts falling due within one year
16,762 GBP2024-04-30
6,093 GBP2023-04-30
Debtors
Amounts falling due within one year
27,152 GBP2024-04-30
10,811 GBP2023-04-30
Other Debtors
Amounts falling due after one year
4,625 GBP2024-04-30
4,625 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,851 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,116 GBP2024-04-30
7,795 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,000 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
87,735 GBP2024-04-30
61,520 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30