Property, Plant & Equipment
61,910 GBP2024-04-30
77,043 GBP2023-04-30
Total Inventories
64,848 GBP2024-04-30
83,617 GBP2023-04-30
Debtors
75,142 GBP2024-04-30
62,051 GBP2023-04-30
Cash at bank and in hand
17,266 GBP2024-04-30
13,016 GBP2023-04-30
Current Assets
157,256 GBP2024-04-30
158,684 GBP2023-04-30
Net Current Assets/Liabilities
13,383 GBP2024-04-30
43,647 GBP2023-04-30
Total Assets Less Current Liabilities
75,293 GBP2024-04-30
120,690 GBP2023-04-30
Net Assets/Liabilities
583 GBP2024-04-30
26,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,840 GBP2024-04-30
10,840 GBP2023-04-30
Motor vehicles
79,249 GBP2024-04-30
79,249 GBP2023-04-30
Furniture and fittings
8,481 GBP2024-04-30
6,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,570 GBP2024-04-30
96,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,072 GBP2024-04-30
4,987 GBP2023-04-30
Motor vehicles
24,303 GBP2024-04-30
10,567 GBP2023-04-30
Furniture and fittings
5,285 GBP2024-04-30
4,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,660 GBP2024-04-30
19,881 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,736 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,768 GBP2024-04-30
5,853 GBP2023-04-30
Motor vehicles
54,946 GBP2024-04-30
68,682 GBP2023-04-30
Furniture and fittings
3,196 GBP2024-04-30
2,508 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,624 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,980 GBP2024-04-30
54,354 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,347 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,191 GBP2024-04-30
7,697 GBP2023-04-30
Debtors
Amounts falling due within one year
75,142 GBP2024-04-30
62,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,920 GBP2024-04-30
14,221 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,870 GBP2024-04-30
8,455 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,942 GBP2024-04-30
85,514 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,505 GBP2024-04-30
2,622 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,891 GBP2024-04-30
4,225 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
745 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
32,047 GBP2024-04-30
42,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,663 GBP2024-04-30
51,532 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30