Property, Plant & Equipment
10,438 GBP2024-04-30
6,640 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
12,500 GBP2023-04-30
Debtors
147,996 GBP2024-04-30
128,193 GBP2023-04-30
Cash at bank and in hand
112,835 GBP2024-04-30
98,042 GBP2023-04-30
Current Assets
268,831 GBP2024-04-30
238,735 GBP2023-04-30
Creditors
Current
175,517 GBP2024-04-30
163,790 GBP2023-04-30
Net Current Assets/Liabilities
93,314 GBP2024-04-30
74,945 GBP2023-04-30
Total Assets Less Current Liabilities
103,752 GBP2024-04-30
81,585 GBP2023-04-30
Net Assets/Liabilities
102,920 GBP2024-04-30
80,323 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
102,820 GBP2024-04-30
80,223 GBP2023-04-30
Equity
102,920 GBP2024-04-30
80,323 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,608 GBP2024-04-30
2,176 GBP2023-04-30
Furniture and fittings
257 GBP2024-04-30
257 GBP2023-04-30
Motor vehicles
12,552 GBP2024-04-30
5,752 GBP2023-04-30
Computers
992 GBP2024-04-30
752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,409 GBP2024-04-30
8,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2024-04-30
544 GBP2023-04-30
Furniture and fittings
112 GBP2024-04-30
64 GBP2023-04-30
Motor vehicles
4,217 GBP2024-04-30
1,438 GBP2023-04-30
Computers
582 GBP2024-04-30
251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,971 GBP2024-04-30
2,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
48 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,779 GBP2023-05-01 ~ 2024-04-30
Computers
331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,548 GBP2024-04-30
1,632 GBP2023-04-30
Furniture and fittings
145 GBP2024-04-30
193 GBP2023-04-30
Motor vehicles
8,335 GBP2024-04-30
4,314 GBP2023-04-30
Computers
410 GBP2024-04-30
501 GBP2023-04-30
Merchandise
8,000 GBP2024-04-30
12,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
134,654 GBP2024-04-30
124,973 GBP2023-04-30
Other Debtors
Current
13,342 GBP2024-04-30
2,720 GBP2023-04-30
Prepayments
Current
500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
147,996 GBP2024-04-30
Current, Amounts falling due within one year
128,193 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,953 GBP2024-04-30
99,619 GBP2023-04-30
Corporation Tax Payable
Current
35,685 GBP2024-04-30
19,772 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,659 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,465 GBP2024-04-30
2,386 GBP2023-04-30