Intangible Assets
135,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment
424,182 GBP2024-04-30
310,592 GBP2023-04-30
Fixed Assets
559,182 GBP2024-04-30
460,592 GBP2023-04-30
Total Inventories
165,618 GBP2024-04-30
166,572 GBP2023-04-30
Debtors
444,909 GBP2024-04-30
570,884 GBP2023-04-30
Cash at bank and in hand
175,412 GBP2024-04-30
123,882 GBP2023-04-30
Current Assets
785,939 GBP2024-04-30
861,338 GBP2023-04-30
Creditors
-620,232 GBP2024-04-30
-633,895 GBP2023-04-30
Net Current Assets/Liabilities
165,707 GBP2024-04-30
227,443 GBP2023-04-30
Total Assets Less Current Liabilities
724,889 GBP2024-04-30
688,035 GBP2023-04-30
Net Assets/Liabilities
300,675 GBP2024-04-30
330,412 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
300,575 GBP2024-04-30
330,312 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
135,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,627 GBP2024-04-30
10,525 GBP2023-04-30
Motor vehicles
804,614 GBP2024-04-30
625,052 GBP2023-04-30
Furniture and fittings
18,895 GBP2024-04-30
16,121 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,167 GBP2024-04-30
2,412 GBP2023-04-30
Motor vehicles
413,270 GBP2024-04-30
334,338 GBP2023-04-30
Furniture and fittings
9,660 GBP2024-04-30
7,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,755 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
94,311 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,460 GBP2024-04-30
8,113 GBP2023-04-30
Motor vehicles
391,344 GBP2024-04-30
290,714 GBP2023-04-30
Furniture and fittings
9,235 GBP2024-04-30
9,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
62,056 GBP2024-04-30
58,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
917,808 GBP2024-04-30
715,621 GBP2023-04-30
Property, Plant & Equipment - Disposals
-18,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,913 GBP2024-04-30
55,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,626 GBP2024-04-30
405,029 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
4,143 GBP2024-04-30
2,681 GBP2023-04-30
Other types of inventories not specified separately
165,618 GBP2024-04-30
166,572 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
369,405 GBP2024-04-30
524,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
108,898 GBP2024-04-30
74,495 GBP2023-04-30
Trade Creditors/Trade Payables
Current
285,142 GBP2024-04-30
292,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,800 GBP2024-04-30
57,837 GBP2023-04-30
Other Taxation & Social Security Payable
Current
142,373 GBP2024-04-30
176,027 GBP2023-04-30
Creditors
Current
620,232 GBP2024-04-30
633,895 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
168,083 GBP2024-04-30
100,604 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
194,859 GBP2024-04-30
210,675 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
108,898 GBP2024-04-30
74,495 GBP2023-04-30
Between one and five year
168,083 GBP2024-04-30
100,604 GBP2023-04-30
Minimum gross finance lease payments owing
276,981 GBP2024-04-30
175,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
276,981 GBP2024-04-30
175,099 GBP2023-04-30