Property, Plant & Equipment
36,757 GBP2024-04-30
50,737 GBP2023-04-30
Total Inventories
358,000 GBP2024-04-30
324,000 GBP2023-04-30
Debtors
Current
339,419 GBP2024-04-30
481,327 GBP2023-04-30
Cash at bank and in hand
2,748 GBP2024-04-30
1,158 GBP2023-04-30
Current Assets
700,167 GBP2024-04-30
806,485 GBP2023-04-30
Net Current Assets/Liabilities
-115,494 GBP2024-04-30
-105,852 GBP2023-04-30
Total Assets Less Current Liabilities
-78,737 GBP2024-04-30
-55,115 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-58,653 GBP2024-04-30
-86,852 GBP2023-04-30
Net Assets/Liabilities
-142,887 GBP2024-04-30
-149,794 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,161 GBP2024-04-30
10,161 GBP2023-04-30
Tools/Equipment for furniture and fittings
28,786 GBP2024-04-30
28,786 GBP2023-04-30
Motor vehicles
296,297 GBP2024-04-30
296,297 GBP2023-04-30
Other
98,005 GBP2024-04-30
92,573 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,249 GBP2024-04-30
427,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,424 GBP2024-04-30
8,132 GBP2023-04-30
Tools/Equipment for furniture and fittings
28,786 GBP2024-04-30
28,657 GBP2023-04-30
Motor vehicles
276,807 GBP2024-04-30
265,133 GBP2023-04-30
Other
82,475 GBP2024-04-30
75,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,492 GBP2024-04-30
377,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
292 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
129 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,674 GBP2023-05-01 ~ 2024-04-30
Other
7,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,737 GBP2024-04-30
2,029 GBP2023-04-30
Motor vehicles
19,490 GBP2024-04-30
31,164 GBP2023-04-30
Other
15,530 GBP2024-04-30
17,415 GBP2023-04-30
Tools/Equipment for furniture and fittings
129 GBP2023-04-30
Other types of inventories not specified separately
358,000 GBP2024-04-30
324,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,546 GBP2024-04-30
472,050 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,873 GBP2024-04-30
9,277 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
339,419 GBP2024-04-30
481,327 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
136,610 GBP2024-04-30
316,608 GBP2023-04-30
Non-current, Amounts falling due after one year
58,653 GBP2024-04-30
86,852 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
47,222 GBP2024-04-30
63,889 GBP2023-04-30
Other Remaining Borrowings
Non-current
11,431 GBP2024-04-30
21,608 GBP2023-04-30
Total Borrowings
Non-current
58,653 GBP2024-04-30
86,852 GBP2023-04-30
Bank Borrowings
Current
16,667 GBP2024-04-30
16,667 GBP2023-04-30
Bank Overdrafts
Current
12,103 GBP2024-04-30
16,801 GBP2023-04-30
Other Remaining Borrowings
Current
107,434 GBP2024-04-30
273,086 GBP2023-04-30
Total Borrowings
Current
136,610 GBP2024-04-30
316,608 GBP2023-04-30
Director Remuneration
12,000 GBP2023-05-01 ~ 2024-04-30
33,000 GBP2022-05-01 ~ 2023-04-30