Property, Plant & Equipment
123,957 GBP2024-04-30
104,546 GBP2023-04-30
Total Inventories
400,000 GBP2024-04-30
480,000 GBP2023-04-30
Debtors
Current
402,626 GBP2024-04-30
38,837 GBP2023-04-30
Cash at bank and in hand
233,107 GBP2024-04-30
102,372 GBP2023-04-30
Current Assets
1,035,733 GBP2024-04-30
621,209 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-515,818 GBP2024-04-30
-248,647 GBP2023-04-30
Net Current Assets/Liabilities
530,302 GBP2024-04-30
381,491 GBP2023-04-30
Total Assets Less Current Liabilities
654,259 GBP2024-04-30
486,037 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-66,829 GBP2024-04-30
-114,522 GBP2023-04-30
Net Assets/Liabilities
562,256 GBP2024-04-30
358,550 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
552,256 GBP2024-04-30
348,550 GBP2023-04-30
Equity
562,256 GBP2024-04-30
358,550 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
302,500 GBP2024-04-30
302,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
302,500 GBP2024-04-30
302,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,980 GBP2024-04-30
28,980 GBP2023-04-30
Plant and equipment
70,728 GBP2024-04-30
61,133 GBP2023-04-30
Office equipment
13,178 GBP2024-04-30
11,632 GBP2023-04-30
Motor vehicles
224,807 GBP2024-04-30
182,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
337,693 GBP2024-04-30
284,418 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,796 GBP2024-04-30
4,637 GBP2023-04-30
Plant and equipment
56,133 GBP2024-04-30
52,225 GBP2023-04-30
Office equipment
11,598 GBP2024-04-30
11,001 GBP2023-04-30
Motor vehicles
140,209 GBP2024-04-30
112,009 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,736 GBP2024-04-30
179,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,159 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,908 GBP2023-05-01 ~ 2024-04-30
Office equipment
597 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,184 GBP2024-04-30
24,343 GBP2023-04-30
Plant and equipment
14,595 GBP2024-04-30
8,908 GBP2023-04-30
Office equipment
1,580 GBP2024-04-30
631 GBP2023-04-30
Motor vehicles
84,598 GBP2024-04-30
70,664 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30