Property, Plant & Equipment
23,928 GBP2024-04-30
10,744 GBP2023-04-30
Total Inventories
46,000 GBP2024-04-30
42,000 GBP2023-04-30
Debtors
32,338 GBP2024-04-30
58,365 GBP2023-04-30
Cash at bank and in hand
58,596 GBP2024-04-30
47,788 GBP2023-04-30
Current Assets
136,934 GBP2024-04-30
148,153 GBP2023-04-30
Net Current Assets/Liabilities
87,456 GBP2024-04-30
74,243 GBP2023-04-30
Total Assets Less Current Liabilities
111,384 GBP2024-04-30
84,987 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,241 GBP2024-04-30
-33,796 GBP2023-04-30
Net Assets/Liabilities
77,176 GBP2024-04-30
48,563 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,330 GBP2024-04-30
10,330 GBP2023-04-30
Motor vehicles
35,990 GBP2024-04-30
30,045 GBP2023-04-30
Computers
3,279 GBP2024-04-30
3,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,599 GBP2024-04-30
43,654 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,859 GBP2024-04-30
7,277 GBP2023-04-30
Motor vehicles
12,855 GBP2024-04-30
22,850 GBP2023-04-30
Computers
2,957 GBP2024-04-30
2,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,671 GBP2024-04-30
32,910 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,055 GBP2023-05-01 ~ 2024-04-30
Computers
174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
471 GBP2024-04-30
3,053 GBP2023-04-30
Motor vehicles
23,135 GBP2024-04-30
7,195 GBP2023-04-30
Computers
322 GBP2024-04-30
496 GBP2023-04-30
Finished Goods/Goods for Resale
46,000 GBP2024-04-30
42,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,875 GBP2024-04-30
55,850 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,260 GBP2024-04-30
1,035 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,203 GBP2024-04-30
1,480 GBP2023-04-30
Debtors
Amounts falling due within one year
32,338 GBP2024-04-30
58,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,880 GBP2024-04-30
14,255 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,971 GBP2024-04-30
32,527 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,695 GBP2024-04-30
15,509 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,088 GBP2024-04-30
2,515 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,288 GBP2024-04-30
3,548 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,241 GBP2024-04-30
33,796 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,982 GBP2024-04-30
2,686 GBP2023-04-30
Deferred Tax Liabilities
5,967 GBP2024-04-30
2,628 GBP2023-04-30
1,890 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
3 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-05-01 ~ 2024-04-30
3 GBP2022-05-01 ~ 2023-04-30
Number of shares allotted
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
5,104 GBP2024-04-30
1,480 GBP2023-04-30
Advances or credits made to directors during the period
30,332 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
26,708 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30