Property, Plant & Equipment
1,160,259 GBP2024-04-30
479,561 GBP2023-04-30
Total Inventories
468,333 GBP2024-04-30
399,486 GBP2023-04-30
Debtors
514,572 GBP2024-04-30
790,742 GBP2023-04-30
Cash at bank and in hand
1,409,733 GBP2024-04-30
1,726,834 GBP2023-04-30
Current Assets
2,392,638 GBP2024-04-30
2,917,062 GBP2023-04-30
Creditors
Current
1,169,100 GBP2024-04-30
1,182,853 GBP2023-04-30
Net Current Assets/Liabilities
1,223,538 GBP2024-04-30
1,734,209 GBP2023-04-30
Total Assets Less Current Liabilities
2,383,797 GBP2024-04-30
2,213,770 GBP2023-04-30
Creditors
Non-current
-11,204 GBP2024-04-30
-50,280 GBP2023-04-30
Net Assets/Liabilities
2,244,744 GBP2024-04-30
2,072,641 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,244,644 GBP2024-04-30
2,072,541 GBP2023-04-30
Equity
2,244,744 GBP2024-04-30
2,072,641 GBP2023-04-30
Average Number of Employees
862023-05-01 ~ 2024-04-30
792022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,585 GBP2024-04-30
66,828 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,928 GBP2024-04-30
Improvements to leasehold property
5,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,546 GBP2024-04-30
58,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,919 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
504 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,919 GBP2024-04-30
Improvements to leasehold property
504 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
643,009 GBP2024-04-30
Improvements to leasehold property
4,536 GBP2024-04-30
Plant and equipment
15,039 GBP2024-04-30
8,031 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,085 GBP2024-04-30
12,951 GBP2023-04-30
Motor vehicles
1,111,517 GBP2024-04-30
1,033,893 GBP2023-04-30
Computers
22,548 GBP2024-04-30
35,266 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,836,703 GBP2024-04-30
1,148,938 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,113 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-146,560 GBP2023-05-01 ~ 2024-04-30
Computers
-14,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-204,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,266 GBP2024-04-30
11,029 GBP2023-04-30
Motor vehicles
625,289 GBP2024-04-30
576,293 GBP2023-04-30
Computers
13,920 GBP2024-04-30
23,258 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,444 GBP2024-04-30
669,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
162,076 GBP2023-05-01 ~ 2024-04-30
Computers
2,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,703 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-113,080 GBP2023-05-01 ~ 2024-04-30
Computers
-12,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,819 GBP2024-04-30
1,922 GBP2023-04-30
Motor vehicles
486,228 GBP2024-04-30
457,600 GBP2023-04-30
Computers
8,628 GBP2024-04-30
12,008 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,572 GBP2024-04-30
790,742 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,047 GBP2024-04-30
67,497 GBP2023-04-30
Trade Creditors/Trade Payables
Current
656,072 GBP2024-04-30
533,767 GBP2023-04-30
Other Taxation & Social Security Payable
Current
395,225 GBP2024-04-30
525,417 GBP2023-04-30
Other Creditors
Current
78,756 GBP2024-04-30
56,172 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,204 GBP2024-04-30
50,280 GBP2023-04-30