Property, Plant & Equipment
106,468 GBP2024-04-30
50,907 GBP2023-04-30
Total Inventories
135,650 GBP2024-04-30
141,047 GBP2023-04-30
Debtors
325,499 GBP2024-04-30
380,982 GBP2023-04-30
Cash at bank and in hand
27,742 GBP2024-04-30
26,989 GBP2023-04-30
Current Assets
488,891 GBP2024-04-30
549,018 GBP2023-04-30
Creditors
Current
577,756 GBP2024-04-30
545,914 GBP2023-04-30
Net Current Assets/Liabilities
-88,865 GBP2024-04-30
3,104 GBP2023-04-30
Total Assets Less Current Liabilities
17,603 GBP2024-04-30
54,011 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
17,503 GBP2024-04-30
53,911 GBP2023-04-30
Equity
17,603 GBP2024-04-30
54,011 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,941 GBP2024-04-30
35,941 GBP2023-04-30
Furniture and fittings
3,032 GBP2024-04-30
3,032 GBP2023-04-30
Motor vehicles
24,218 GBP2024-04-30
24,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,191 GBP2024-04-30
63,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,647 GBP2024-04-30
6,199 GBP2023-04-30
Furniture and fittings
481 GBP2024-04-30
30 GBP2023-04-30
Motor vehicles
10,595 GBP2024-04-30
6,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,723 GBP2024-04-30
12,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,448 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
451 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
90,294 GBP2024-04-30
29,742 GBP2023-04-30
Furniture and fittings
2,551 GBP2024-04-30
3,002 GBP2023-04-30
Motor vehicles
13,623 GBP2024-04-30
18,163 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,240 GBP2024-04-30
Current, Amounts falling due within one year
246,983 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,259 GBP2024-04-30
Current, Amounts falling due within one year
133,999 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
325,499 GBP2024-04-30
Current, Amounts falling due within one year
380,982 GBP2023-04-30
Trade Creditors/Trade Payables
Current
247,592 GBP2024-04-30
322,125 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,916 GBP2024-04-30
22,848 GBP2023-04-30
Other Creditors
Current
286,248 GBP2024-04-30
200,941 GBP2023-04-30