Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
58,305 GBP2024-04-30
54,372 GBP2023-04-30
Fixed Assets
58,305 GBP2024-04-30
54,372 GBP2023-04-30
Total Inventories
104,080 GBP2024-04-30
92,485 GBP2023-04-30
Debtors
Current
109,977 GBP2024-04-30
78,698 GBP2023-04-30
Cash at bank and in hand
5,961 GBP2023-04-30
Current Assets
214,057 GBP2024-04-30
177,144 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-139,493 GBP2023-04-30
Net Current Assets/Liabilities
22,046 GBP2024-04-30
37,651 GBP2023-04-30
Total Assets Less Current Liabilities
80,351 GBP2024-04-30
92,023 GBP2023-04-30
Net Assets/Liabilities
35,586 GBP2024-04-30
41,948 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
35,486 GBP2024-04-30
41,848 GBP2023-04-30
Equity
35,586 GBP2024-04-30
41,948 GBP2023-04-30
Wages/Salaries
191,066 GBP2023-05-01 ~ 2024-04-30
172,561 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
195,281 GBP2023-05-01 ~ 2024-04-30
176,430 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,511 GBP2024-04-30
53,792 GBP2023-04-30
Motor vehicles
94,127 GBP2024-04-30
106,344 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,638 GBP2024-04-30
160,136 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-34,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,412 GBP2023-04-30
Motor vehicles
55,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,471 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
4,917 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,466 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
10,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,883 GBP2024-04-30
Motor vehicles
39,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,333 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,628 GBP2024-04-30
3,380 GBP2023-04-30
Motor vehicles
54,677 GBP2024-04-30
50,992 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
47,891 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
45,134 GBP2023-04-30
Under hire purchased contracts or finance leases
47,891 GBP2024-04-30
45,134 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
105,540 GBP2024-04-30
72,109 GBP2023-04-30
Prepayments/Accrued Income
Current
4,437 GBP2024-04-30
6,589 GBP2023-04-30
Bank Overdrafts
-6,577 GBP2024-04-30
Cash and Cash Equivalents
-6,577 GBP2024-04-30
5,961 GBP2023-04-30
Bank Overdrafts
Current
6,577 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,916 GBP2024-04-30
67,234 GBP2023-04-30
Taxation/Social Security Payable
Current
23,892 GBP2024-04-30
17,873 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,090 GBP2024-04-30
10,529 GBP2023-04-30
Other Creditors
Current
31,091 GBP2024-04-30
30,177 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,445 GBP2024-04-30
3,680 GBP2023-04-30
Creditors
Current
192,011 GBP2024-04-30
139,493 GBP2023-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,014 GBP2024-04-30
25,433 GBP2023-04-30
Creditors
Non-current
41,847 GBP2024-04-30
46,266 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Between two and five year
10,833 GBP2024-04-30
Between two and five year, Non-current
20,833 GBP2023-04-30
Total Borrowings
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Minimum gross finance lease payments owing
51,457 GBP2024-04-30
40,583 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,918 GBP2024-04-30
-3,809 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
891 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,918 GBP2024-04-30
-3,809 GBP2023-04-30