Property, Plant & Equipment
184,016 GBP2024-04-30
167,604 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
540,000 GBP2023-04-30
Total Inventories
11,668,105 GBP2024-04-30
10,334,032 GBP2023-04-30
Debtors
Current
549,155 GBP2024-04-30
352,479 GBP2023-04-30
Cash at bank and in hand
668,302 GBP2024-04-30
2,081,839 GBP2023-04-30
Net Assets/Liabilities
11,966,090 GBP2024-04-30
12,150,382 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
274,978 GBP2024-04-30
274,978 GBP2023-04-30
Capital redemption reserve
22 GBP2024-04-30
22 GBP2023-04-30
Retained earnings (accumulated losses)
11,690,990 GBP2024-04-30
11,875,282 GBP2023-04-30
Equity
11,966,090 GBP2024-04-30
12,150,382 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
242,531 GBP2024-04-30
219,386 GBP2023-04-30
Furniture and fittings
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,531 GBP2024-04-30
267,386 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-111,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
63,514 GBP2024-04-30
58,448 GBP2023-04-30
Furniture and fittings
43,001 GBP2024-04-30
41,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,515 GBP2024-04-30
99,782 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
34,206 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
179,017 GBP2024-04-30
160,938 GBP2023-04-30
Furniture and fittings
4,999 GBP2024-04-30
6,666 GBP2023-04-30
Amounts invested in assets
0 GBP2024-04-30
540,000 GBP2023-04-30
Other Debtors
Current
546,458 GBP2024-04-30
349,929 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,247 GBP2024-04-30
476,758 GBP2023-04-30
Other Creditors
Current
12,854 GBP2024-04-30
21,130 GBP2023-04-30