Property, Plant & Equipment
333,189 GBP2024-04-30
91,085 GBP2023-04-30
Fixed Assets
333,189 GBP2024-04-30
91,085 GBP2023-04-30
Total Inventories
633,223 GBP2024-04-30
317,385 GBP2023-04-30
Debtors
856,710 GBP2024-04-30
544,374 GBP2023-04-30
Cash at bank and in hand
65,718 GBP2024-04-30
83,035 GBP2023-04-30
Current Assets
1,555,651 GBP2024-04-30
944,794 GBP2023-04-30
Net Current Assets/Liabilities
683,702 GBP2024-04-30
487,491 GBP2023-04-30
Total Assets Less Current Liabilities
1,016,891 GBP2024-04-30
578,576 GBP2023-04-30
Net Assets/Liabilities
674,343 GBP2024-04-30
204,796 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
674,243 GBP2024-04-30
204,696 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,369 GBP2024-04-30
29,692 GBP2023-04-30
Motor vehicles
329,203 GBP2024-04-30
71,375 GBP2023-04-30
Furniture and fittings
12,218 GBP2024-04-30
583 GBP2023-04-30
Computers
3,191 GBP2024-04-30
1,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
377,981 GBP2024-04-30
102,848 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,902 GBP2024-04-30
6,927 GBP2023-04-30
Motor vehicles
31,064 GBP2024-04-30
4,491 GBP2023-04-30
Furniture and fittings
2,059 GBP2024-04-30
85 GBP2023-04-30
Computers
-233 GBP2024-04-30
260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,792 GBP2024-04-30
11,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,114 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,974 GBP2023-05-01 ~ 2024-04-30
Computers
-493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,467 GBP2024-04-30
22,765 GBP2023-04-30
Motor vehicles
298,139 GBP2024-04-30
66,884 GBP2023-04-30
Furniture and fittings
10,159 GBP2024-04-30
498 GBP2023-04-30
Computers
3,424 GBP2024-04-30
938 GBP2023-04-30
Finished Goods
633,223 GBP2024-04-30
317,385 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
835,240 GBP2024-04-30
533,670 GBP2023-04-30
Prepayments/Accrued Income
Current
21,470 GBP2024-04-30
10,704 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,244 GBP2024-04-30
25,670 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,997 GBP2024-04-30
118,451 GBP2023-04-30
Corporation Tax Payable
Current
114,054 GBP2024-04-30
28,538 GBP2023-04-30
Amount of value-added tax that is payable
Current
378,380 GBP2024-04-30
284,644 GBP2023-04-30
Other Creditors
Current
274 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,213 GBP2024-04-30
38,903 GBP2023-04-30
Other Creditors
Non-current
251,574 GBP2024-04-30
312,106 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,244 GBP2024-04-30
25,670 GBP2023-04-30
Between one and five year
8,213 GBP2024-04-30
38,903 GBP2023-04-30
Minimum gross finance lease payments owing
29,457 GBP2024-04-30
64,573 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
29,457 GBP2024-04-30
64,573 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
82,761 GBP2024-04-30
22,771 GBP2023-04-30