Property, Plant & Equipment
345,164 GBP2024-04-30
316,955 GBP2023-04-30
Total Inventories
42,046 GBP2024-04-30
30,597 GBP2023-04-30
Debtors
Current
371,299 GBP2024-04-30
347,414 GBP2023-04-30
Cash at bank and in hand
105,374 GBP2024-04-30
487,273 GBP2023-04-30
Current Assets
518,719 GBP2024-04-30
865,284 GBP2023-04-30
Net Current Assets/Liabilities
169,149 GBP2024-04-30
264,675 GBP2023-04-30
Total Assets Less Current Liabilities
514,313 GBP2024-04-30
581,630 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-159,136 GBP2024-04-30
-198,042 GBP2023-04-30
Net Assets/Liabilities
270,472 GBP2024-04-30
306,088 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
270,466 GBP2024-04-30
306,082 GBP2023-04-30
Equity
270,472 GBP2024-04-30
306,088 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
187,516 GBP2024-04-30
157,713 GBP2023-04-30
Motor vehicles
412,164 GBP2024-04-30
357,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
599,680 GBP2024-04-30
515,083 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,599 GBP2024-04-30
82,977 GBP2023-04-30
Motor vehicles
151,917 GBP2024-04-30
115,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,516 GBP2024-04-30
198,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,622 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
51,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,917 GBP2024-04-30
74,736 GBP2023-04-30
Motor vehicles
260,247 GBP2024-04-30
242,219 GBP2023-04-30
Value of work in progress
17,796 GBP2024-04-30
-553 GBP2023-04-30
Other types of inventories not specified separately
24,250 GBP2024-04-30
31,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,137 GBP2024-04-30
297,881 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
75,574 GBP2024-04-30
1,326 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
371,299 GBP2024-04-30
347,414 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
108,054 GBP2024-04-30
93,630 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
52,577 GBP2024-04-30
34,674 GBP2023-04-30
Other Remaining Borrowings
Current
55,477 GBP2024-04-30
58,956 GBP2023-04-30
Total Borrowings
Current
108,054 GBP2024-04-30
93,630 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
109,969 GBP2024-04-30
93,875 GBP2023-04-30
Other Remaining Borrowings
Non-current
49,167 GBP2024-04-30
104,167 GBP2023-04-30
Total Borrowings
Non-current
159,136 GBP2024-04-30
198,042 GBP2023-04-30