Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
60,818 GBP2024-04-30
70,888 GBP2023-04-30
Total Inventories
91,791 GBP2024-04-30
80,348 GBP2023-04-30
Debtors
Non-current
37,131 GBP2024-04-30
37,796 GBP2023-04-30
Current
446,632 GBP2024-04-30
382,014 GBP2023-04-30
Cash at bank and in hand
13,341 GBP2024-04-30
51,032 GBP2023-04-30
Current Assets
588,895 GBP2024-04-30
551,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-384,863 GBP2024-04-30
-323,045 GBP2023-04-30
Net Current Assets/Liabilities
204,032 GBP2024-04-30
228,145 GBP2023-04-30
Total Assets Less Current Liabilities
264,850 GBP2024-04-30
299,033 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,708 GBP2024-04-30
-35,788 GBP2023-04-30
Net Assets/Liabilities
237,937 GBP2024-04-30
245,523 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
237,935 GBP2024-04-30
245,521 GBP2023-04-30
Equity
237,937 GBP2024-04-30
245,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,236 GBP2024-04-30
23,236 GBP2023-04-30
Motor vehicles
100,674 GBP2024-04-30
97,474 GBP2023-04-30
Furniture and fittings
68,065 GBP2024-04-30
68,065 GBP2023-04-30
Other
10,683 GBP2024-04-30
10,683 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,658 GBP2024-04-30
199,458 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,236 GBP2023-04-30
Motor vehicles
29,130 GBP2023-04-30
Furniture and fittings
65,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,570 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,751 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
636 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
7,387 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
12,560 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
12,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,236 GBP2024-04-30
Motor vehicles
41,764 GBP2024-04-30
Furniture and fittings
66,157 GBP2024-04-30
Other
10,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,840 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
58,910 GBP2024-04-30
68,344 GBP2023-04-30
Furniture and fittings
1,908 GBP2024-04-30
2,544 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
37,678 GBP2024-04-30
50,238 GBP2023-04-30
Other Debtors
Non-current
14,700 GBP2024-04-30
14,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
418,888 GBP2024-04-30
354,047 GBP2023-04-30
Other Debtors
Current
13,051 GBP2024-04-30
20,415 GBP2023-04-30
Prepayments/Accrued Income
Current
14,693 GBP2024-04-30
7,552 GBP2023-04-30
Bank Borrowings
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
182,968 GBP2024-04-30
112,529 GBP2023-04-30
Corporation Tax Payable
Current
47,851 GBP2024-04-30
53,476 GBP2023-04-30
Taxation/Social Security Payable
Current
21 GBP2024-04-30
33,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,949 GBP2024-04-30
17,066 GBP2023-04-30
Other Creditors
Current
99,364 GBP2024-04-30
85,636 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
30,485 GBP2024-04-30
11,266 GBP2023-04-30
Creditors
Current
384,863 GBP2024-04-30
323,045 GBP2023-04-30
Bank Borrowings
Non-current
11,291 GBP2024-04-30
21,490 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2024-04-30
14,298 GBP2023-04-30
Creditors
Non-current
11,708 GBP2024-04-30
35,788 GBP2023-04-30
Net Deferred Tax Liability/Asset
-15,205 GBP2024-04-30
-17,722 GBP2023-04-30
-12,705 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,517 GBP2023-05-01 ~ 2024-04-30
-5,017 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,205 GBP2024-04-30
-17,722 GBP2023-04-30