Property, Plant & Equipment
13,394 GBP2024-04-30
16,925 GBP2023-04-30
Fixed Assets
13,394 GBP2024-04-30
16,925 GBP2023-04-30
Total Inventories
29,000 GBP2024-04-30
29,000 GBP2023-04-30
Debtors
114,822 GBP2024-04-30
122,076 GBP2023-04-30
Cash at bank and in hand
488 GBP2024-04-30
397 GBP2023-04-30
Current Assets
144,310 GBP2024-04-30
151,473 GBP2023-04-30
Creditors
-118,097 GBP2024-04-30
-118,663 GBP2023-04-30
Net Current Assets/Liabilities
26,213 GBP2024-04-30
32,810 GBP2023-04-30
Total Assets Less Current Liabilities
39,607 GBP2024-04-30
49,735 GBP2023-04-30
Net Assets/Liabilities
16,711 GBP2024-04-30
9,455 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
16,609 GBP2024-04-30
9,353 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-04-30
27,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-04-30
27,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,412 GBP2023-04-30
Plant and equipment
2,464 GBP2024-04-30
2,464 GBP2023-04-30
Motor vehicles
77,249 GBP2024-04-30
77,249 GBP2023-04-30
Computers
7,826 GBP2024-04-30
7,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,951 GBP2024-04-30
88,487 GBP2023-04-30
Owned/Freehold, Land and buildings
1,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191 GBP2024-04-30
2,099 GBP2023-04-30
Motor vehicles
68,404 GBP2024-04-30
65,456 GBP2023-04-30
Computers
4,962 GBP2024-04-30
4,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,557 GBP2024-04-30
71,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,948 GBP2023-05-01 ~ 2024-04-30
Computers
955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,412 GBP2024-04-30
Plant and equipment
273 GBP2024-04-30
365 GBP2023-04-30
Motor vehicles
8,845 GBP2024-04-30
11,793 GBP2023-04-30
Computers
2,864 GBP2024-04-30
3,355 GBP2023-04-30
Land and buildings, Owned/Freehold
1,412 GBP2023-04-30
Raw Materials
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Value of work in progress
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
89,143 GBP2024-04-30
56,754 GBP2023-04-30
Prepayments/Accrued Income
Current
1,585 GBP2024-04-30
1,663 GBP2023-04-30
Amounts owed by directors
Current
24,094 GBP2024-04-30
63,659 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,906 GBP2024-04-30
45,303 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,364 GBP2024-04-30
26,035 GBP2023-04-30
Corporation Tax Payable
Current
24,056 GBP2024-04-30
20,553 GBP2023-04-30
Other Taxation & Social Security Payable
Current
741 GBP2023-04-30
Amount of value-added tax that is payable
Current
18,640 GBP2024-04-30
20,604 GBP2023-04-30
Other Creditors
Current
12,131 GBP2024-04-30
5,427 GBP2023-04-30
Creditors
Current
118,097 GBP2024-04-30
118,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,399 GBP2024-04-30
17,135 GBP2023-04-30