Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
28,725 GBP2024-04-30
45,007 GBP2023-04-30
Total Inventories
49,265 GBP2024-04-30
67,224 GBP2023-04-30
Debtors
Current
227,854 GBP2024-04-30
205,144 GBP2023-04-30
Cash at bank and in hand
54,373 GBP2024-04-30
32,187 GBP2023-04-30
Current Assets
331,492 GBP2024-04-30
304,555 GBP2023-04-30
Net Current Assets/Liabilities
-37,247 GBP2024-04-30
-15,993 GBP2023-04-30
Total Assets Less Current Liabilities
-8,522 GBP2024-04-30
29,014 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
-23,140 GBP2024-04-30
62 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
-23,148 GBP2024-04-30
54 GBP2023-04-30
Equity
-23,140 GBP2024-04-30
62 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,320 GBP2024-04-30
7,670 GBP2023-04-30
Motor vehicles
61,667 GBP2024-04-30
76,385 GBP2023-04-30
Furniture and fittings
7,285 GBP2024-04-30
7,285 GBP2023-04-30
Office equipment
51,238 GBP2024-04-30
51,768 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,510 GBP2024-04-30
143,108 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,452 GBP2023-04-30
Motor vehicles
44,842 GBP2023-04-30
Furniture and fittings
5,773 GBP2023-04-30
Office equipment
40,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
6,118 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
227 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,261 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2024-04-30
Motor vehicles
43,314 GBP2024-04-30
Furniture and fittings
6,000 GBP2024-04-30
Office equipment
42,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,785 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
43 GBP2024-04-30
218 GBP2023-04-30
Motor vehicles
18,353 GBP2024-04-30
31,543 GBP2023-04-30
Furniture and fittings
1,285 GBP2024-04-30
1,512 GBP2023-04-30
Office equipment
9,044 GBP2024-04-30
11,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
214,647 GBP2024-04-30
202,417 GBP2023-04-30
Other Debtors
Current
13,207 GBP2024-04-30
2,727 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,928 GBP2024-04-30
188,324 GBP2023-04-30
Corporation Tax Payable
Current
19 GBP2023-04-30
Taxation/Social Security Payable
Current
21,873 GBP2024-04-30
21,154 GBP2023-04-30
Other Creditors
Current
129,329 GBP2024-04-30
93,725 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,609 GBP2024-04-30
7,326 GBP2023-04-30
Creditors
Current
368,739 GBP2024-04-30
320,548 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Net Deferred Tax Liability/Asset
3,785 GBP2024-04-30
8,119 GBP2023-04-30
9,093 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,334 GBP2023-05-01 ~ 2024-04-30
-974 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,458 GBP2024-04-30
8,351 GBP2023-04-30