Property, Plant & Equipment
51,011 GBP2024-04-30
66,498 GBP2023-04-30
Total Inventories
517,727 GBP2024-04-30
710,870 GBP2023-04-30
Debtors
708,496 GBP2024-04-30
665,821 GBP2023-04-30
Cash at bank and in hand
1,072,842 GBP2024-04-30
1,302,556 GBP2023-04-30
Current Assets
2,299,065 GBP2024-04-30
2,679,247 GBP2023-04-30
Net Current Assets/Liabilities
1,513,455 GBP2024-04-30
1,381,101 GBP2023-04-30
Total Assets Less Current Liabilities
1,564,466 GBP2024-04-30
1,447,599 GBP2023-04-30
Net Assets/Liabilities
1,551,866 GBP2024-04-30
1,434,999 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,551,816 GBP2024-04-30
1,434,949 GBP2023-04-30
Equity
1,551,866 GBP2024-04-30
1,434,999 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,153 GBP2024-04-30
63,153 GBP2023-04-30
Vehicles
78,991 GBP2024-04-30
141,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
142,144 GBP2024-04-30
204,370 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-80,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-80,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,807 GBP2024-04-30
46,275 GBP2023-04-30
Vehicles
42,326 GBP2024-04-30
91,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,133 GBP2024-04-30
137,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2023-05-01 ~ 2024-04-30
Vehicles
30,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-80,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,346 GBP2024-04-30
16,878 GBP2023-04-30
Vehicles
36,665 GBP2024-04-30
49,620 GBP2023-04-30
Trade Debtors/Trade Receivables
473,601 GBP2024-04-30
521,950 GBP2023-04-30
Other Debtors
234,895 GBP2024-04-30
143,871 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,793 GBP2024-04-30
590,859 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2024-04-30
227,762 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
44,415 GBP2024-04-30
35,052 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,441 GBP2024-04-30
202,039 GBP2023-04-30
Other Creditors
Amounts falling due within one year
153,961 GBP2024-04-30
242,434 GBP2023-04-30