Property, Plant & Equipment
114,768 GBP2024-04-30
93,962 GBP2023-04-30
Fixed Assets
114,768 GBP2024-04-30
93,962 GBP2023-04-30
Total Inventories
56,760 GBP2024-04-30
56,760 GBP2023-04-30
Debtors
38,606 GBP2024-04-30
125,316 GBP2023-04-30
Cash at bank and in hand
339,170 GBP2024-04-30
242,793 GBP2023-04-30
Current Assets
434,536 GBP2024-04-30
424,869 GBP2023-04-30
Net Current Assets/Liabilities
236,902 GBP2024-04-30
185,291 GBP2023-04-30
Total Assets Less Current Liabilities
351,670 GBP2024-04-30
279,253 GBP2023-04-30
Creditors
Non-current
-14,345 GBP2024-04-30
-14,929 GBP2023-04-30
Net Assets/Liabilities
309,014 GBP2024-04-30
241,264 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
308,914 GBP2024-04-30
241,164 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,307 GBP2024-04-30
18,307 GBP2023-04-30
Plant and equipment
53,029 GBP2024-04-30
53,029 GBP2023-04-30
Motor vehicles
155,934 GBP2024-04-30
130,933 GBP2023-04-30
Furniture and fittings
21,894 GBP2024-04-30
20,555 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,185 GBP2024-04-30
18,177 GBP2023-04-30
Plant and equipment
28,254 GBP2024-04-30
23,881 GBP2023-04-30
Motor vehicles
71,755 GBP2024-04-30
71,861 GBP2023-04-30
Furniture and fittings
16,571 GBP2024-04-30
15,753 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,373 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,853 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122 GBP2024-04-30
130 GBP2023-04-30
Plant and equipment
24,775 GBP2024-04-30
29,148 GBP2023-04-30
Motor vehicles
84,179 GBP2024-04-30
59,072 GBP2023-04-30
Furniture and fittings
5,323 GBP2024-04-30
4,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,430 GBP2024-04-30
6,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
255,594 GBP2024-04-30
229,254 GBP2023-04-30
Property, Plant & Equipment - Disposals
-39,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,061 GBP2024-04-30
5,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,826 GBP2024-04-30
135,292 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
369 GBP2024-04-30
810 GBP2023-04-30
Value of work in progress
56,760 GBP2024-04-30
56,760 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,401 GBP2024-04-30
122,271 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2024-04-30
5,735 GBP2023-04-30
Trade Creditors/Trade Payables
Current
90,184 GBP2024-04-30
115,710 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,246 GBP2024-04-30
100,285 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,345 GBP2024-04-30
14,929 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,430 GBP2024-04-30
5,735 GBP2023-04-30
Between one and five year
14,345 GBP2024-04-30
14,929 GBP2023-04-30
Minimum gross finance lease payments owing
18,775 GBP2024-04-30
20,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
18,775 GBP2024-04-30
20,664 GBP2023-04-30