Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
159,128 GBP2024-04-30
135,831 GBP2023-04-30
Total Inventories
848,435 GBP2024-04-30
1,188,178 GBP2023-04-30
Debtors
237,435 GBP2024-04-30
769,593 GBP2023-04-30
Cash at bank and in hand
1,686,834 GBP2024-04-30
2,840,271 GBP2023-04-30
Current Assets
2,772,704 GBP2024-04-30
4,798,042 GBP2023-04-30
Creditors
Amounts falling due within one year
1,916,141 GBP2024-04-30
3,048,727 GBP2023-04-30
Net Current Assets/Liabilities
856,563 GBP2024-04-30
1,749,315 GBP2023-04-30
Total Assets Less Current Liabilities
1,015,691 GBP2024-04-30
1,885,146 GBP2023-04-30
Net Assets/Liabilities
977,985 GBP2024-04-30
1,861,017 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
977,983 GBP2024-04-30
1,861,015 GBP2023-04-30
Equity
977,985 GBP2024-04-30
1,861,017 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2024-04-30
3,225 GBP2023-04-30
Furniture and fittings
10,721 GBP2024-04-30
7,862 GBP2023-04-30
Motor vehicles
183,320 GBP2024-04-30
140,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,266 GBP2024-04-30
151,702 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2024-04-30
462 GBP2023-04-30
Furniture and fittings
2,085 GBP2024-04-30
682 GBP2023-04-30
Motor vehicles
35,107 GBP2024-04-30
14,727 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,138 GBP2024-04-30
15,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,403 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,279 GBP2024-04-30
2,763 GBP2023-04-30
Furniture and fittings
8,636 GBP2024-04-30
7,180 GBP2023-04-30
Motor vehicles
148,213 GBP2024-04-30
125,888 GBP2023-04-30
Trade Debtors/Trade Receivables
230,700 GBP2024-04-30
766,907 GBP2023-04-30
Amounts owed by group undertakings and participating interests
200 GBP2024-04-30
Other Debtors
6,535 GBP2024-04-30
2,686 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104,551 GBP2024-04-30
1,937,810 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,964 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
673,634 GBP2024-04-30
440,486 GBP2023-04-30
Other Creditors
Amounts falling due within one year
137,956 GBP2024-04-30
324,467 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,770 GBP2024-04-30
Between one and five year
6,103 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,873 GBP2024-04-30
Advances or credits given to directors
-3,071 GBP2024-04-30
-1,872 GBP2023-04-30
10,502 GBP2022-04-30
Advances or credits made to directors during the period
-1,199 GBP2023-05-01 ~ 2024-04-30
-12,374 GBP2022-05-01 ~ 2023-04-30