Average Number of Employees
132024-05-01 ~ 2024-12-31
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
171,649 GBP2024-12-31
146,645 GBP2024-04-30
Fixed Assets
171,649 GBP2024-12-31
146,645 GBP2024-04-30
Total Inventories
778,561 GBP2024-12-31
1,369,471 GBP2024-04-30
Debtors
Current
638,854 GBP2024-12-31
704,867 GBP2024-04-30
Cash at bank and in hand
164,727 GBP2024-12-31
17,485 GBP2024-04-30
Current Assets
1,582,142 GBP2024-12-31
2,091,823 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,240,301 GBP2024-12-31
-2,199,659 GBP2024-04-30
Net Current Assets/Liabilities
-658,159 GBP2024-12-31
-107,836 GBP2024-04-30
Total Assets Less Current Liabilities
-486,510 GBP2024-12-31
38,809 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-118,990 GBP2024-12-31
Net Assets/Liabilities
-605,500 GBP2024-12-31
2,327 GBP2024-04-30
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2024-04-30
Retained earnings (accumulated losses)
-605,650 GBP2024-12-31
2,177 GBP2024-04-30
Equity
-605,500 GBP2024-12-31
2,327 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2024-12-31
Motor vehicles
202024-05-01 ~ 2024-12-31
Office equipment
252024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,574 GBP2024-12-31
130,483 GBP2024-04-30
Motor vehicles
165,276 GBP2024-12-31
160,634 GBP2024-04-30
Office equipment
22,993 GBP2024-12-31
22,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
357,843 GBP2024-12-31
314,019 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,677 GBP2024-04-30
Motor vehicles
70,740 GBP2024-04-30
Office equipment
18,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,085 GBP2024-05-01 ~ 2024-12-31
Owned/Freehold
22,860 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,040 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,040 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,722 GBP2024-12-31
Motor vehicles
85,825 GBP2024-12-31
Office equipment
19,647 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,194 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
88,852 GBP2024-12-31
52,806 GBP2024-04-30
Motor vehicles
79,451 GBP2024-12-31
89,894 GBP2024-04-30
Office equipment
3,346 GBP2024-12-31
3,945 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
389,159 GBP2024-12-31
529,803 GBP2024-04-30
Other Debtors
Current
76,065 GBP2024-12-31
169,851 GBP2024-04-30
Prepayments/Accrued Income
Current
5,213 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
173,630 GBP2024-12-31
Bank Borrowings
Current
126,667 GBP2024-12-31
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
221,683 GBP2024-12-31
597,248 GBP2024-04-30
Taxation/Social Security Payable
Current
99,172 GBP2024-12-31
96,801 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,616 GBP2024-12-31
11,466 GBP2024-04-30
Other Creditors
Current
1,753,163 GBP2024-12-31
1,473,555 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-12-31
10,589 GBP2024-04-30
Creditors
Current
2,240,301 GBP2024-12-31
2,199,659 GBP2024-04-30
Bank Borrowings
Non-current
82,083 GBP2024-12-31
15,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,907 GBP2024-12-31
20,649 GBP2024-04-30
Creditors
Non-current
118,990 GBP2024-12-31
36,482 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.001002024-05-01 ~ 2024-12-31