Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
55,288 GBP2024-04-30
72,018 GBP2023-04-30
Fixed Assets
55,288 GBP2024-04-30
72,018 GBP2023-04-30
Total Inventories
58,007 GBP2024-04-30
51,013 GBP2023-04-30
Debtors
237,902 GBP2024-04-30
244,610 GBP2023-04-30
Cash at bank and in hand
15,777 GBP2024-04-30
10,926 GBP2023-04-30
Current Assets
311,686 GBP2024-04-30
306,549 GBP2023-04-30
Net Current Assets/Liabilities
108,952 GBP2024-04-30
117,863 GBP2023-04-30
Total Assets Less Current Liabilities
164,240 GBP2024-04-30
189,881 GBP2023-04-30
Creditors
Amounts falling due after one year
-71,846 GBP2024-04-30
-100,219 GBP2023-04-30
Net Assets/Liabilities
85,628 GBP2024-04-30
79,956 GBP2023-04-30
Equity
Called up share capital
50,400 GBP2024-04-30
50,400 GBP2023-04-30
Retained earnings (accumulated losses)
35,228 GBP2024-04-30
29,556 GBP2023-04-30
Equity
85,628 GBP2024-04-30
79,956 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,419 GBP2024-04-30
1,419 GBP2023-04-30
Tools/Equipment for furniture and fittings
16,536 GBP2024-04-30
16,075 GBP2023-04-30
Motor vehicles
139,362 GBP2024-04-30
139,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,317 GBP2024-04-30
156,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,418 GBP2024-04-30
1,418 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,642 GBP2024-04-30
7,251 GBP2023-04-30
Motor vehicles
91,969 GBP2024-04-30
76,169 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,029 GBP2024-04-30
84,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,391 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-04-30
1 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,894 GBP2024-04-30
8,824 GBP2023-04-30
Motor vehicles
47,393 GBP2024-04-30
63,193 GBP2023-04-30
Trade Debtors/Trade Receivables
223,366 GBP2024-04-30
226,315 GBP2023-04-30
Other Debtors
14,536 GBP2024-04-30
18,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,560 GBP2024-04-30
65,020 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,917 GBP2024-04-30
9,084 GBP2023-04-30
Other Creditors
Amounts falling due within one year
135,257 GBP2024-04-30
104,582 GBP2023-04-30
Amounts falling due after one year
71,846 GBP2024-04-30
100,219 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Advances or credits given to directors
-81,482 GBP2024-04-30
-60,126 GBP2023-04-30
-59,677 GBP2022-04-30
Advances or credits made to directors during the period
-21,356 GBP2023-05-01 ~ 2024-04-30
-449 GBP2022-05-01 ~ 2023-04-30