Property, Plant & Equipment
155,345 GBP2024-04-30
171,588 GBP2023-04-30
Amounts invested in assets
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
155,445 GBP2024-04-30
171,688 GBP2023-04-30
Total Inventories
678,686 GBP2024-04-30
628,000 GBP2023-04-30
Debtors
2,606,902 GBP2024-04-30
2,831,091 GBP2023-04-30
Cash at bank and in hand
382,194 GBP2024-04-30
224,988 GBP2023-04-30
Current Assets
3,667,782 GBP2024-04-30
3,684,079 GBP2023-04-30
Net Current Assets/Liabilities
2,723,311 GBP2024-04-30
2,513,691 GBP2023-04-30
Net Assets/Liabilities
2,878,756 GBP2024-04-30
2,685,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,379 GBP2024-04-30
46,379 GBP2023-04-30
Motor vehicles
326,638 GBP2024-04-30
337,626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
373,017 GBP2024-04-30
384,005 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,542 GBP2024-04-30
43,930 GBP2023-04-30
Motor vehicles
173,130 GBP2024-04-30
168,487 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,672 GBP2024-04-30
212,417 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
48,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2024-04-30
2,449 GBP2023-04-30
Motor vehicles
153,508 GBP2024-04-30
169,139 GBP2023-04-30
Other Debtors
Amounts falling due within one year
212 GBP2024-04-30
200 GBP2023-04-30
Debtors
Amounts falling due within one year
2,606,902 GBP2024-04-30
2,831,091 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
441,218 GBP2024-04-30
656,194 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,234 GBP2024-04-30
237,745 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
200,432 GBP2024-04-30
100,840 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
57,587 GBP2024-04-30
175,609 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30