Property, Plant & Equipment
73,995 GBP2024-04-30
83,895 GBP2023-04-30
Total Inventories
19,927 GBP2024-04-30
19,595 GBP2023-04-30
Debtors
347,269 GBP2024-04-30
471,192 GBP2023-04-30
Cash at bank and in hand
97,430 GBP2024-04-30
62,172 GBP2023-04-30
Current Assets
464,626 GBP2024-04-30
552,959 GBP2023-04-30
Creditors
Current
212,854 GBP2024-04-30
264,541 GBP2023-04-30
Net Current Assets/Liabilities
251,772 GBP2024-04-30
288,418 GBP2023-04-30
Total Assets Less Current Liabilities
325,767 GBP2024-04-30
372,313 GBP2023-04-30
Creditors
Non-current
4,825 GBP2023-04-30
Net Assets/Liabilities
325,767 GBP2024-04-30
367,488 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
324,767 GBP2024-04-30
366,488 GBP2023-04-30
Equity
325,767 GBP2024-04-30
367,488 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,960 GBP2024-04-30
38,960 GBP2023-04-30
Plant and equipment
147,733 GBP2024-04-30
147,733 GBP2023-04-30
Motor vehicles
121,569 GBP2024-04-30
144,492 GBP2023-04-30
Computers
133,712 GBP2024-04-30
133,712 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
441,974 GBP2024-04-30
464,897 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,960 GBP2024-04-30
38,960 GBP2023-04-30
Plant and equipment
132,868 GBP2024-04-30
130,244 GBP2023-04-30
Motor vehicles
70,024 GBP2024-04-30
87,568 GBP2023-04-30
Computers
126,127 GBP2024-04-30
124,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,979 GBP2024-04-30
381,002 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,182 GBP2023-05-01 ~ 2024-04-30
Computers
1,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,865 GBP2024-04-30
17,489 GBP2023-04-30
Motor vehicles
51,545 GBP2024-04-30
56,924 GBP2023-04-30
Computers
7,585 GBP2024-04-30
9,482 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,240 GBP2024-04-30
51,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,599 GBP2024-04-30
17,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,641 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
34,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,673 GBP2024-04-30
356,865 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
43,500 GBP2024-04-30
92,708 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
316,173 GBP2024-04-30
449,573 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
31,096 GBP2024-04-30
21,619 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,825 GBP2024-04-30
13,466 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,919 GBP2024-04-30
184,752 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,367 GBP2024-04-30
31,215 GBP2023-04-30
Other Creditors
Current
17,743 GBP2024-04-30
35,108 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,825 GBP2023-04-30
Between one and five year, hire purchase agreements
4,825 GBP2023-04-30
hire purchase agreements
4,825 GBP2024-04-30
18,291 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,400 GBP2023-04-30
Between one and five year
33,735 GBP2024-04-30
All periods
33,735 GBP2024-04-30
3,400 GBP2023-04-30