Property, Plant & Equipment
35,097 GBP2024-04-30
42,795 GBP2023-04-30
Total Inventories
15,012 GBP2024-04-30
21,195 GBP2023-04-30
Debtors
33,840 GBP2024-04-30
49,987 GBP2023-04-30
Cash at bank and in hand
321,554 GBP2024-04-30
234,435 GBP2023-04-30
Current Assets
370,406 GBP2024-04-30
305,617 GBP2023-04-30
Net Current Assets/Liabilities
202,510 GBP2024-04-30
164,821 GBP2023-04-30
Total Assets Less Current Liabilities
237,607 GBP2024-04-30
207,616 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,500 GBP2023-04-30
Net Assets/Liabilities
228,832 GBP2024-04-30
176,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,020 GBP2024-04-30
33,020 GBP2023-04-30
Motor vehicles
66,482 GBP2024-04-30
62,582 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
99,502 GBP2024-04-30
95,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,218 GBP2024-04-30
26,610 GBP2023-04-30
Motor vehicles
36,187 GBP2024-04-30
26,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,405 GBP2024-04-30
52,807 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,802 GBP2024-04-30
6,410 GBP2023-04-30
Motor vehicles
30,295 GBP2024-04-30
36,385 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,125 GBP2024-04-30
41,354 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,715 GBP2024-04-30
8,633 GBP2023-04-30
Debtors
Amounts falling due within one year
33,840 GBP2024-04-30
49,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,769 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,501 GBP2024-04-30
26,184 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
99,248 GBP2024-04-30
74,640 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,584 GBP2024-04-30
5,393 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
10,228 GBP2024-04-30
2,950 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30