Property, Plant & Equipment
27,579 GBP2024-04-30
28,172 GBP2023-04-30
Fixed Assets
27,579 GBP2024-04-30
28,172 GBP2023-04-30
Total Inventories
54,018 GBP2024-04-30
80,676 GBP2023-04-30
Debtors
39,893 GBP2024-04-30
57,393 GBP2023-04-30
Cash at bank and in hand
146,166 GBP2024-04-30
29,622 GBP2023-04-30
Current Assets
240,077 GBP2024-04-30
167,691 GBP2023-04-30
Creditors
Current
156,622 GBP2024-04-30
126,054 GBP2023-04-30
Net Current Assets/Liabilities
83,455 GBP2024-04-30
41,637 GBP2023-04-30
Total Assets Less Current Liabilities
111,034 GBP2024-04-30
69,809 GBP2023-04-30
Net Assets/Liabilities
106,190 GBP2024-04-30
64,366 GBP2023-04-30
Equity
Called up share capital
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Retained earnings (accumulated losses)
104,890 GBP2024-04-30
63,066 GBP2023-04-30
Equity
106,190 GBP2024-04-30
64,366 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
75,725 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,063 GBP2024-04-30
75,063 GBP2023-04-30
Furniture and fittings
18,690 GBP2024-04-30
18,690 GBP2023-04-30
Motor vehicles
58,074 GBP2024-04-30
52,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,827 GBP2024-04-30
146,497 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,784 GBP2024-04-30
63,465 GBP2023-04-30
Furniture and fittings
14,705 GBP2024-04-30
13,709 GBP2023-04-30
Motor vehicles
43,759 GBP2024-04-30
41,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,248 GBP2024-04-30
118,325 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
996 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,279 GBP2024-04-30
11,598 GBP2023-04-30
Furniture and fittings
3,985 GBP2024-04-30
4,981 GBP2023-04-30
Motor vehicles
14,315 GBP2024-04-30
11,593 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,175 GBP2024-04-30
Amounts falling due within one year, Current
47,384 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,718 GBP2024-04-30
Amounts falling due within one year, Current
10,009 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
39,893 GBP2024-04-30
Amounts falling due within one year, Current
57,393 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,329 GBP2024-04-30
42,067 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,334 GBP2024-04-30
46,342 GBP2023-04-30
Other Creditors
Current
33,959 GBP2024-04-30
37,645 GBP2023-04-30