Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
16,722 GBP2024-04-30
21,377 GBP2023-04-30
Total Inventories
30,731 GBP2024-04-30
17,349 GBP2023-04-30
Debtors
Current
17,259 GBP2024-04-30
25,732 GBP2023-04-30
Cash at bank and in hand
1,960 GBP2024-04-30
14 GBP2023-04-30
Current Assets
49,950 GBP2024-04-30
43,095 GBP2023-04-30
Net Current Assets/Liabilities
-8,265 GBP2024-04-30
-6,111 GBP2023-04-30
Total Assets Less Current Liabilities
8,457 GBP2024-04-30
15,266 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,548 GBP2024-04-30
-8,638 GBP2023-04-30
Net Assets/Liabilities
732 GBP2024-04-30
2,566 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
730 GBP2024-04-30
2,564 GBP2023-04-30
Equity
732 GBP2024-04-30
2,566 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,018 GBP2024-04-30
4,098 GBP2023-04-30
Plant and equipment
614 GBP2024-04-30
614 GBP2023-04-30
Motor vehicles
46,287 GBP2024-04-30
46,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,919 GBP2024-04-30
50,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,123 GBP2024-04-30
3,824 GBP2023-04-30
Plant and equipment
614 GBP2024-04-30
614 GBP2023-04-30
Motor vehicles
30,460 GBP2024-04-30
25,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,197 GBP2024-04-30
29,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
895 GBP2024-04-30
274 GBP2023-04-30
Motor vehicles
15,827 GBP2024-04-30
21,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,785 GBP2024-04-30
16,507 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,474 GBP2024-04-30
9,225 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,259 GBP2024-04-30
25,732 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
6,436 GBP2024-04-30
7,399 GBP2023-04-30
Non-current, Amounts falling due after one year
4,548 GBP2024-04-30
8,638 GBP2023-04-30
Bank Borrowings
Non-current
4,548 GBP2024-04-30
8,638 GBP2023-04-30
Current
4,090 GBP2024-04-30
3,989 GBP2023-04-30
Bank Overdrafts
Current
1,745 GBP2024-04-30
1,894 GBP2023-04-30
Total Borrowings
Current
6,436 GBP2024-04-30
7,399 GBP2023-04-30