Property, Plant & Equipment
56,149 GBP2024-04-30
40,802 GBP2023-04-30
Total Inventories
74,854 GBP2024-04-30
68,500 GBP2023-04-30
Debtors
18,843 GBP2024-04-30
13,488 GBP2023-04-30
Cash at bank and in hand
28,276 GBP2024-04-30
14,630 GBP2023-04-30
Current Assets
121,973 GBP2024-04-30
96,618 GBP2023-04-30
Net Current Assets/Liabilities
-13,948 GBP2024-04-30
-6,572 GBP2023-04-30
Total Assets Less Current Liabilities
42,201 GBP2024-04-30
34,230 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-56,515 GBP2024-04-30
-54,117 GBP2023-04-30
Net Assets/Liabilities
-24,982 GBP2024-04-30
-27,639 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-25,082 GBP2024-04-30
-27,739 GBP2023-04-30
Equity
-24,982 GBP2024-04-30
-27,639 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,370 GBP2024-04-30
5,370 GBP2023-04-30
Motor vehicles
122,615 GBP2024-04-30
89,016 GBP2023-04-30
Other
20,125 GBP2024-04-30
17,963 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,110 GBP2024-04-30
112,349 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,675 GBP2024-04-30
4,408 GBP2023-04-30
Motor vehicles
70,266 GBP2024-04-30
51,891 GBP2023-04-30
Other
17,020 GBP2024-04-30
15,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,961 GBP2024-04-30
71,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
21,575 GBP2023-05-01 ~ 2024-04-30
Other
1,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
695 GBP2024-04-30
962 GBP2023-04-30
Motor vehicles
52,349 GBP2024-04-30
37,125 GBP2023-04-30
Other
3,105 GBP2024-04-30
2,715 GBP2023-04-30
Value of work in progress
57,500 GBP2024-04-30
47,500 GBP2023-04-30
Other types of inventories not specified separately
17,354 GBP2024-04-30
21,000 GBP2023-04-30
Trade Debtors/Trade Receivables
7,034 GBP2024-04-30
8,135 GBP2023-04-30
Other Debtors
7,070 GBP2024-04-30
Prepayments
4,739 GBP2024-04-30
5,353 GBP2023-04-30
Debtors
Current
18,843 GBP2024-04-30
13,488 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
28,345 GBP2024-04-30
21,598 GBP2023-04-30
Trade Creditors/Trade Payables
29,232 GBP2024-04-30
47,928 GBP2023-04-30
Taxation/Social Security Payable
11,269 GBP2024-04-30
6,355 GBP2023-04-30
Other Creditors
62,657 GBP2024-04-30
23,809 GBP2023-04-30
Accrued Liabilities
4,418 GBP2024-04-30
3,500 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
56,515 GBP2024-04-30
54,117 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
18,345 GBP2024-04-30
11,598 GBP2023-04-30
Total Borrowings
Current
28,345 GBP2024-04-30
21,598 GBP2023-04-30
Bank Borrowings
Non-current
12,437 GBP2024-04-30
22,387 GBP2023-04-30
Other Remaining Borrowings
Non-current
44,078 GBP2024-04-30
31,730 GBP2023-04-30
Total Borrowings
Non-current
56,515 GBP2024-04-30
54,117 GBP2023-04-30