Property, Plant & Equipment
17,824 GBP2024-04-30
24,437 GBP2023-04-30
Total Inventories
1,029,500 GBP2024-04-30
840,000 GBP2023-04-30
Debtors
30,167 GBP2024-04-30
30,254 GBP2023-04-30
Cash at bank and in hand
14,918 GBP2024-04-30
34,638 GBP2023-04-30
Current Assets
1,074,585 GBP2024-04-30
904,892 GBP2023-04-30
Net Current Assets/Liabilities
4,959 GBP2024-04-30
-12,960 GBP2023-04-30
Total Assets Less Current Liabilities
22,783 GBP2024-04-30
11,477 GBP2023-04-30
Net Assets/Liabilities
19,397 GBP2024-04-30
6,832 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
19,097 GBP2024-04-30
6,532 GBP2023-04-30
Equity
19,397 GBP2024-04-30
6,832 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,124 GBP2024-04-30
37,124 GBP2023-04-30
Vehicles
7,995 GBP2024-04-30
7,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,119 GBP2024-04-30
45,119 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,830 GBP2024-04-30
16,060 GBP2023-04-30
Vehicles
5,465 GBP2024-04-30
4,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,295 GBP2024-04-30
20,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2023-05-01 ~ 2024-04-30
Vehicles
843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,294 GBP2024-04-30
21,064 GBP2023-04-30
Vehicles
2,530 GBP2024-04-30
3,373 GBP2023-04-30
Other Debtors
30,167 GBP2024-04-30
30,254 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,937 GBP2024-04-30
72,461 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
973,945 GBP2024-04-30
781,359 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,442 GBP2024-04-30
3,011 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,302 GBP2024-04-30
1,199 GBP2023-04-30