Property, Plant & Equipment
106,143 GBP2024-04-30
31,206 GBP2023-04-30
Total Inventories
998,203 GBP2024-04-30
653,241 GBP2023-04-30
Debtors
137,527 GBP2024-04-30
291,146 GBP2023-04-30
Cash at bank and in hand
25,476 GBP2024-04-30
154,213 GBP2023-04-30
Current Assets
1,161,206 GBP2024-04-30
1,098,600 GBP2023-04-30
Creditors
Current
1,037,382 GBP2024-04-30
1,142,236 GBP2023-04-30
Net Current Assets/Liabilities
123,824 GBP2024-04-30
-43,636 GBP2023-04-30
Total Assets Less Current Liabilities
229,967 GBP2024-04-30
-12,430 GBP2023-04-30
Net Assets/Liabilities
171,621 GBP2024-04-30
-210,580 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
171,521 GBP2024-04-30
-210,680 GBP2023-04-30
Equity
171,621 GBP2024-04-30
-210,580 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,797 GBP2024-04-30
32,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,654 GBP2024-04-30
1,236 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
106,143 GBP2024-04-30
31,206 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
82,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,738 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,617 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,587 GBP2024-04-30
48,644 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
103,940 GBP2024-04-30
242,502 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
137,527 GBP2024-04-30
291,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,509 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,311 GBP2024-04-30
Trade Creditors/Trade Payables
Current
513,303 GBP2024-04-30
908,349 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,290 GBP2024-04-30
56,553 GBP2023-04-30
Other Creditors
Current
459,478 GBP2024-04-30
165,825 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,810 GBP2024-04-30
Other Creditors
Non-current
198,150 GBP2023-04-30