Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
37,947 GBP2024-04-30
45,066 GBP2023-04-30
Fixed Assets
37,947 GBP2024-04-30
45,066 GBP2023-04-30
Total Inventories
50,579 GBP2024-04-30
49,457 GBP2023-04-30
Debtors
Current
93,244 GBP2024-04-30
96,128 GBP2023-04-30
Cash at bank and in hand
101,803 GBP2024-04-30
105,863 GBP2023-04-30
Current Assets
245,626 GBP2024-04-30
251,448 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-139,377 GBP2024-04-30
-148,359 GBP2023-04-30
Net Current Assets/Liabilities
106,249 GBP2024-04-30
103,089 GBP2023-04-30
Total Assets Less Current Liabilities
144,196 GBP2024-04-30
148,155 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-37,708 GBP2024-04-30
-54,101 GBP2023-04-30
Net Assets/Liabilities
99,273 GBP2024-04-30
85,491 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
99,173 GBP2024-04-30
85,391 GBP2023-04-30
Equity
99,273 GBP2024-04-30
85,491 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,990 GBP2024-04-30
52,990 GBP2023-04-30
Furniture and fittings
29,026 GBP2024-04-30
33,551 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,016 GBP2024-04-30
86,541 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,718 GBP2023-04-30
Furniture and fittings
28,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,054 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
-653 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
7,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,772 GBP2024-04-30
Furniture and fittings
23,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,069 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
32,218 GBP2024-04-30
40,272 GBP2023-04-30
Furniture and fittings
5,729 GBP2024-04-30
4,794 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,277 GBP2024-04-30
65,933 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
12,441 GBP2024-04-30
12,441 GBP2023-04-30
Other Debtors
Current
7,504 GBP2024-04-30
11,652 GBP2023-04-30
Prepayments/Accrued Income
Current
8,022 GBP2024-04-30
6,102 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,185 GBP2024-04-30
106,197 GBP2023-04-30
Taxation/Social Security Payable
Current
14,743 GBP2024-04-30
19,732 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,394 GBP2024-04-30
6,006 GBP2023-04-30
Other Creditors
Current
1,590 GBP2024-04-30
5,057 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
465 GBP2024-04-30
534 GBP2023-04-30
Creditors
Current
139,377 GBP2024-04-30
148,359 GBP2023-04-30
Bank Borrowings
Non-current
11,665 GBP2024-04-30
21,665 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,043 GBP2024-04-30
32,436 GBP2023-04-30
Creditors
Non-current
37,708 GBP2024-04-30
54,101 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,833 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
11,667 GBP2023-04-30
Total Borrowings
21,667 GBP2024-04-30
32,500 GBP2023-04-30
Minimum gross finance lease payments owing
44,083 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,215 GBP2024-04-30
8,563 GBP2023-04-30
10,321 GBP2022-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
8,563 GBP2024-04-30
10,321 GBP2023-04-30