Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment
146,645 GBP2024-04-30
113,155 GBP2023-04-30
Fixed Assets
146,645 GBP2024-04-30
113,155 GBP2023-04-30
Total Inventories
1,369,471 GBP2024-04-30
688,291 GBP2023-04-30
Debtors
704,867 GBP2024-04-30
97,959 GBP2023-04-30
Cash at bank and in hand
17,485 GBP2024-04-30
7,054 GBP2023-04-30
Current Assets
2,091,823 GBP2024-04-30
793,304 GBP2023-04-30
Creditors
Amounts falling due within one year
-2,199,659 GBP2024-04-30
-1,929,439 GBP2023-04-30
Net Current Assets/Liabilities
-107,836 GBP2024-04-30
-1,136,135 GBP2023-04-30
Total Assets Less Current Liabilities
38,809 GBP2024-04-30
-1,022,980 GBP2023-04-30
Creditors
Amounts falling due after one year
-36,482 GBP2024-04-30
-31,503 GBP2023-04-30
Net Assets/Liabilities
2,327 GBP2024-04-30
-1,054,483 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
2,177 GBP2024-04-30
-1,054,633 GBP2023-04-30
Equity
2,327 GBP2024-04-30
-1,054,483 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
314,019 GBP2024-04-30
246,369 GBP2023-04-30
Property, Plant & Equipment - Disposals
-14,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,374 GBP2024-04-30
133,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,465 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,828 GBP2024-04-30
18,638 GBP2023-04-30
Between one and five year
10,182 GBP2024-04-30
15,899 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,010 GBP2024-04-30
34,537 GBP2023-04-30