Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,280 GBP2024-04-30
66,471 GBP2023-04-30
Total Inventories
173,534 GBP2024-04-30
97,437 GBP2023-04-30
Debtors
229,504 GBP2024-04-30
269,777 GBP2023-04-30
Cash at bank and in hand
376,187 GBP2024-04-30
415,383 GBP2023-04-30
Current Assets
779,225 GBP2024-04-30
782,597 GBP2023-04-30
Creditors
Amounts falling due within one year
200,461 GBP2024-04-30
146,546 GBP2023-04-30
Net Current Assets/Liabilities
578,764 GBP2024-04-30
636,051 GBP2023-04-30
Total Assets Less Current Liabilities
631,044 GBP2024-04-30
702,522 GBP2023-04-30
Net Assets/Liabilities
621,051 GBP2024-04-30
689,717 GBP2023-04-30
Equity
Called up share capital
441 GBP2024-04-30
441 GBP2023-04-30
Capital redemption reserve
139 GBP2024-04-30
139 GBP2023-04-30
Retained earnings (accumulated losses)
620,471 GBP2024-04-30
689,137 GBP2023-04-30
Equity
621,051 GBP2024-04-30
689,717 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,610 GBP2024-04-30
110,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
144,687 GBP2024-04-30
142,004 GBP2023-04-30
Property, Plant & Equipment - Disposals
-974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,440 GBP2024-04-30
51,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,407 GBP2024-04-30
75,533 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
44,170 GBP2024-04-30
58,894 GBP2023-04-30
Trade Debtors/Trade Receivables
13,873 GBP2024-04-30
8,855 GBP2023-04-30
Other Debtors
215,631 GBP2024-04-30
260,922 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,700 GBP2024-04-30
38,888 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
96,637 GBP2024-04-30
74,594 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,124 GBP2024-04-30
33,064 GBP2023-04-30