Property, Plant & Equipment
28,814 GBP2024-04-30
23,899 GBP2023-04-30
Total Inventories
11,918 GBP2024-04-30
12,005 GBP2023-04-30
Debtors
79,990 GBP2024-04-30
97,832 GBP2023-04-30
Cash at bank and in hand
11,517 GBP2024-04-30
69 GBP2023-04-30
Current Assets
103,425 GBP2024-04-30
109,906 GBP2023-04-30
Creditors
Current
103,600 GBP2024-04-30
99,988 GBP2023-04-30
Net Current Assets/Liabilities
-175 GBP2024-04-30
9,918 GBP2023-04-30
Total Assets Less Current Liabilities
28,639 GBP2024-04-30
33,817 GBP2023-04-30
Net Assets/Liabilities
3,014 GBP2024-04-30
4,296 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,014 GBP2024-04-30
2,296 GBP2023-04-30
Equity
3,014 GBP2024-04-30
4,296 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,074 GBP2024-04-30
30,733 GBP2023-04-30
Furniture and fittings
13,351 GBP2024-04-30
13,351 GBP2023-04-30
Motor vehicles
57,021 GBP2024-04-30
57,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,446 GBP2024-04-30
101,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,397 GBP2024-04-30
28,336 GBP2023-04-30
Furniture and fittings
13,351 GBP2024-04-30
13,351 GBP2023-04-30
Motor vehicles
39,884 GBP2024-04-30
35,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,632 GBP2024-04-30
77,206 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,677 GBP2024-04-30
2,397 GBP2023-04-30
Motor vehicles
17,137 GBP2024-04-30
21,502 GBP2023-04-30
Merchandise
11,918 GBP2024-04-30
12,005 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
76,770 GBP2024-04-30
93,720 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
79,990 GBP2024-04-30
Current, Amounts falling due within one year
97,832 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-04-30
12,742 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,576 GBP2024-04-30
3,235 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,856 GBP2024-04-30
24,107 GBP2023-04-30
Corporation Tax Payable
Current
26,212 GBP2024-04-30
11,169 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,651 GBP2024-04-30
4,544 GBP2023-04-30
Other Creditors
Current
2,395 GBP2023-04-30
Accrued Liabilities
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,036 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,564 GBP2024-04-30
4,167 GBP2023-04-30