Property, Plant & Equipment
90,130 GBP2024-04-30
146,379 GBP2023-04-30
Debtors
874,425 GBP2024-04-30
977,117 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
19,655 GBP2023-04-30
Current Assets
1,124,426 GBP2024-04-30
1,246,772 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-413,232 GBP2023-04-30
Net Current Assets/Liabilities
649,121 GBP2024-04-30
833,540 GBP2023-04-30
Total Assets Less Current Liabilities
739,251 GBP2024-04-30
979,919 GBP2023-04-30
Net Assets/Liabilities
586,353 GBP2024-04-30
799,252 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
586,253 GBP2024-04-30
799,152 GBP2023-04-30
820,517 GBP2022-04-30
Equity
586,353 GBP2024-04-30
799,252 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-212,899 GBP2023-05-01 ~ 2024-04-30
-21,365 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-212,899 GBP2023-05-01 ~ 2024-04-30
-21,365 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
226,181 GBP2023-05-01 ~ 2024-04-30
223,819 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,052 GBP2024-04-30
27,052 GBP2023-04-30
Plant and equipment
83,644 GBP2024-04-30
83,361 GBP2023-04-30
Computers
8,221 GBP2024-04-30
8,221 GBP2023-04-30
Motor vehicles
300,279 GBP2024-04-30
354,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
419,196 GBP2024-04-30
472,913 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-59,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-59,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,052 GBP2024-04-30
27,052 GBP2023-04-30
Plant and equipment
72,607 GBP2024-04-30
70,626 GBP2023-04-30
Computers
8,221 GBP2024-04-30
8,221 GBP2023-04-30
Motor vehicles
221,186 GBP2024-04-30
220,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,066 GBP2024-04-30
326,534 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,981 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
11,037 GBP2024-04-30
12,735 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
79,093 GBP2024-04-30
133,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
839,710 GBP2024-04-30
889,581 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,228 GBP2024-04-30
24,411 GBP2023-04-30
Other Debtors
Current
30,487 GBP2024-04-30
63,125 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
874,425 GBP2024-04-30
Current, Amounts falling due within one year
977,117 GBP2023-04-30
Finished Goods/Goods for Resale
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
71,533 GBP2024-04-30
21,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,150 GBP2024-04-30
13,544 GBP2023-04-30
Trade Creditors/Trade Payables
Current
355,434 GBP2024-04-30
333,415 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
4,228 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,893 GBP2024-04-30
25,386 GBP2023-04-30
Other Creditors
Current
15,295 GBP2024-04-30
15,326 GBP2023-04-30
Creditors
Current
475,305 GBP2024-04-30
413,232 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
112,951 GBP2024-04-30
110,222 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,483 GBP2024-04-30
42,633 GBP2023-04-30
Creditors
Non-current
144,434 GBP2024-04-30
152,855 GBP2023-04-30
Bank Borrowings
160,534 GBP2024-04-30
131,555 GBP2023-04-30
Bank Overdrafts
23,950 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
184,484 GBP2024-04-30
131,555 GBP2023-04-30
Current
71,533 GBP2024-04-30
21,333 GBP2023-04-30
Non-current
112,951 GBP2024-04-30
110,222 GBP2023-04-30