Property, Plant & Equipment
300,231 GBP2024-04-30
288,864 GBP2023-04-30
Total Inventories
1,087,467 GBP2024-04-30
1,896,867 GBP2023-04-30
Debtors
180,883 GBP2024-04-30
161,880 GBP2023-04-30
Cash at bank and in hand
801,703 GBP2024-04-30
254,262 GBP2023-04-30
Current Assets
2,070,053 GBP2024-04-30
2,313,009 GBP2023-04-30
Net Current Assets/Liabilities
1,202,756 GBP2024-04-30
1,113,963 GBP2023-04-30
Total Assets Less Current Liabilities
1,502,987 GBP2024-04-30
1,402,827 GBP2023-04-30
Net Assets/Liabilities
1,053,496 GBP2024-04-30
931,285 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
1,253 GBP2024-04-30
1,253 GBP2023-04-30
Retained earnings (accumulated losses)
1,052,143 GBP2024-04-30
929,932 GBP2023-04-30
Equity
1,053,496 GBP2024-04-30
931,285 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,778 GBP2024-04-30
78,347 GBP2023-04-30
Furniture and fittings
58,895 GBP2024-04-30
52,745 GBP2023-04-30
Motor vehicles
522,348 GBP2024-04-30
457,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
666,021 GBP2024-04-30
588,657 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,397 GBP2024-04-30
64,938 GBP2023-04-30
Furniture and fittings
51,310 GBP2024-04-30
48,889 GBP2023-04-30
Motor vehicles
246,083 GBP2024-04-30
185,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,790 GBP2024-04-30
299,793 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,421 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
76,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,381 GBP2024-04-30
13,409 GBP2023-04-30
Furniture and fittings
7,585 GBP2024-04-30
3,856 GBP2023-04-30
Motor vehicles
276,265 GBP2024-04-30
271,599 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
149,809 GBP2024-04-30
237,023 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,482 GBP2024-04-30
982 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
170,401 GBP2024-04-30
160,898 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
180,883 GBP2024-04-30
161,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
54,386 GBP2024-04-30
99,526 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,389 GBP2024-04-30
795,710 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,461 GBP2024-04-30
88,884 GBP2023-04-30
Other Creditors
Current
204,061 GBP2024-04-30
184,926 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-04-30
62,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,838 GBP2024-04-30
44,647 GBP2023-04-30
Between one and five year, hire purchase agreements
42,838 GBP2024-04-30
44,647 GBP2023-04-30
hire purchase agreements
97,224 GBP2024-04-30
144,173 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-04-30
38,815 GBP2023-04-30
Between one and five year
144,000 GBP2024-04-30
144,000 GBP2023-04-30
More than five year
93,000 GBP2024-04-30
129,000 GBP2023-04-30
All periods
273,000 GBP2024-04-30
311,815 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,944 GBP2024-04-30
68,902 GBP2023-04-30