Property, Plant & Equipment
2,960 GBP2024-04-30
3,695 GBP2023-04-30
Total Inventories
9,500 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
67,531 GBP2024-04-30
47,815 GBP2023-04-30
Cash at bank and in hand
1,419 GBP2024-04-30
4,414 GBP2023-04-30
Current Assets
78,450 GBP2024-04-30
56,729 GBP2023-04-30
Net Current Assets/Liabilities
2,843 GBP2024-04-30
-3,690 GBP2023-04-30
Net Assets/Liabilities
5,803 GBP2024-04-30
5 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,703 GBP2024-04-30
-95 GBP2023-04-30
Equity
5,803 GBP2024-04-30
5 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,739 GBP2024-04-30
30,182 GBP2023-04-30
Plant and equipment
1,782 GBP2024-04-30
1,782 GBP2023-04-30
Vehicles
14,824 GBP2024-04-30
14,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,345 GBP2024-04-30
46,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,779 GBP2024-04-30
28,367 GBP2023-04-30
Plant and equipment
1,782 GBP2024-04-30
1,782 GBP2023-04-30
Vehicles
14,824 GBP2024-04-30
12,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,385 GBP2024-04-30
43,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,412 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,960 GBP2024-04-30
1,815 GBP2023-04-30
Vehicles
1,880 GBP2023-04-30
Trade Debtors/Trade Receivables
46,031 GBP2024-04-30
47,815 GBP2023-04-30
Other Debtors
21,500 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
42,496 GBP2024-04-30
29,945 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,211 GBP2024-04-30
23,949 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,900 GBP2024-04-30
4,525 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2024-04-30
12,000 GBP2023-04-30