Property, Plant & Equipment
121,650 GBP2024-04-30
135,503 GBP2023-04-30
Total Inventories
230,998 GBP2024-04-30
210,998 GBP2023-04-30
Debtors
66,485 GBP2024-04-30
Cash at bank and in hand
129,929 GBP2024-04-30
136,416 GBP2023-04-30
Current Assets
427,412 GBP2024-04-30
347,414 GBP2023-04-30
Net Current Assets/Liabilities
55,785 GBP2024-04-30
121,511 GBP2023-04-30
Total Assets Less Current Liabilities
177,435 GBP2024-04-30
257,014 GBP2023-04-30
Net Assets/Liabilities
51,569 GBP2024-04-30
131,148 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,545 GBP2024-04-30
18,545 GBP2023-04-30
Plant and equipment
7,264 GBP2024-04-30
7,264 GBP2023-04-30
Motor vehicles
301,862 GBP2024-04-30
278,305 GBP2023-04-30
Furniture and fittings
1,519 GBP2024-04-30
1,519 GBP2023-04-30
Computers
19,291 GBP2024-04-30
19,291 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
348,481 GBP2024-04-30
324,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,940 GBP2024-04-30
18,940 GBP2023-04-30
Plant and equipment
7,252 GBP2024-04-30
7,248 GBP2023-04-30
Motor vehicles
180,406 GBP2024-04-30
143,193 GBP2023-04-30
Furniture and fittings
1,506 GBP2024-04-30
1,501 GBP2023-04-30
Computers
18,727 GBP2024-04-30
18,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,831 GBP2024-04-30
189,421 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,213 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5 GBP2023-05-01 ~ 2024-04-30
Computers
188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
-395 GBP2024-04-30
-395 GBP2023-04-30
Plant and equipment
12 GBP2024-04-30
16 GBP2023-04-30
Motor vehicles
121,456 GBP2024-04-30
135,112 GBP2023-04-30
Furniture and fittings
13 GBP2024-04-30
18 GBP2023-04-30
Computers
564 GBP2024-04-30
752 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-41,479 GBP2024-04-30
-23,019 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,348 GBP2024-04-30
31,490 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
189 GBP2024-04-30
24,099 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,677 GBP2024-04-30
192,169 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
119,169 GBP2024-04-30
16,087 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,291 GBP2024-04-30
7,316 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-60,656 GBP2024-04-30
-27,327 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,088 GBP2024-04-30
5,088 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
46,800 GBP2024-04-30
46,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,406 GBP2024-04-30
61,406 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
60,656 GBP2024-04-30
27,327 GBP2023-04-30
Advances or credits made to directors during the period
60,656 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
27,327 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30