Property, Plant & Equipment
30,254 GBP2024-04-30
23,343 GBP2023-04-30
Total Inventories
292,335 GBP2024-04-30
219,290 GBP2023-04-30
Debtors
39,259 GBP2023-04-30
Cash at bank and in hand
12,195 GBP2023-04-30
Current Assets
292,335 GBP2024-04-30
270,744 GBP2023-04-30
Creditors
Current
272,632 GBP2024-04-30
247,995 GBP2023-04-30
Net Current Assets/Liabilities
19,703 GBP2024-04-30
22,749 GBP2023-04-30
Total Assets Less Current Liabilities
49,957 GBP2024-04-30
46,092 GBP2023-04-30
Creditors
Non-current
7,048 GBP2024-04-30
13,825 GBP2023-04-30
Net Assets/Liabilities
42,909 GBP2024-04-30
32,267 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
42,907 GBP2024-04-30
32,265 GBP2023-04-30
Equity
42,909 GBP2024-04-30
32,267 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,976 GBP2024-04-30
8,130 GBP2023-04-30
Furniture and fittings
27,897 GBP2024-04-30
27,897 GBP2023-04-30
Computers
1,742 GBP2024-04-30
1,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,585 GBP2024-04-30
37,641 GBP2023-04-30
Motor vehicles
10,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029 GBP2024-04-30
1,611 GBP2023-04-30
Furniture and fittings
14,984 GBP2024-04-30
12,149 GBP2023-04-30
Computers
1,124 GBP2024-04-30
538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,331 GBP2024-04-30
14,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,835 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,194 GBP2023-05-01 ~ 2024-04-30
Computers
586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,194 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
7,947 GBP2024-04-30
6,519 GBP2023-04-30
Furniture and fittings
12,913 GBP2024-04-30
15,748 GBP2023-04-30
Motor vehicles
8,776 GBP2024-04-30
Computers
618 GBP2024-04-30
1,076 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
39,259 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,440 GBP2024-04-30
4,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,017 GBP2024-04-30
1,157 GBP2023-04-30
Trade Creditors/Trade Payables
Current
148,595 GBP2024-04-30
184,460 GBP2023-04-30
Other Taxation & Social Security Payable
Current
94,502 GBP2024-04-30
56,005 GBP2023-04-30
Other Creditors
Current
6,078 GBP2024-04-30
1,773 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,945 GBP2024-04-30
9,967 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,103 GBP2024-04-30
3,858 GBP2023-04-30