Property, Plant & Equipment
75,474 GBP2024-04-30
104,397 GBP2023-04-30
Fixed Assets
75,474 GBP2024-04-30
104,397 GBP2023-04-30
Total Inventories
66,482 GBP2024-04-30
42,461 GBP2023-04-30
Debtors
432,354 GBP2024-04-30
448,040 GBP2023-04-30
Current Assets
498,836 GBP2024-04-30
490,501 GBP2023-04-30
Creditors
-439,882 GBP2024-04-30
-409,296 GBP2023-04-30
Net Current Assets/Liabilities
58,954 GBP2024-04-30
81,205 GBP2023-04-30
Total Assets Less Current Liabilities
134,428 GBP2024-04-30
185,602 GBP2023-04-30
Net Assets/Liabilities
20,994 GBP2024-04-30
20,956 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
20,993 GBP2024-04-30
20,955 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502 GBP2023-04-30
Motor vehicles
116,380 GBP2024-04-30
116,380 GBP2023-04-30
Furniture and fittings
8,854 GBP2024-04-30
8,854 GBP2023-04-30
Computers
26,052 GBP2024-04-30
22,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,788 GBP2024-04-30
148,718 GBP2023-04-30
Owned/Freehold, Land and buildings
502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,492 GBP2024-04-30
19,397 GBP2023-04-30
Furniture and fittings
8,364 GBP2024-04-30
8,144 GBP2023-04-30
Computers
19,458 GBP2024-04-30
16,780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,314 GBP2024-04-30
44,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,095 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
220 GBP2023-05-01 ~ 2024-04-30
Computers
2,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
502 GBP2024-04-30
Motor vehicles
67,888 GBP2024-04-30
96,983 GBP2023-04-30
Furniture and fittings
490 GBP2024-04-30
710 GBP2023-04-30
Computers
6,594 GBP2024-04-30
6,202 GBP2023-04-30
Land and buildings, Owned/Freehold
502 GBP2023-04-30
Other types of inventories not specified separately
66,482 GBP2024-04-30
42,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
236,205 GBP2024-04-30
17,530 GBP2023-04-30
Prepayments/Accrued Income
Current
46,209 GBP2024-04-30
66,614 GBP2023-04-30
Other Debtors
Current
102,634 GBP2024-04-30
30,705 GBP2023-04-30
Amounts owed by directors
Current
47,306 GBP2024-04-30
333,191 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,370 GBP2024-04-30
18,370 GBP2023-04-30
Trade Creditors/Trade Payables
Current
208,582 GBP2024-04-30
227,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
108,369 GBP2024-04-30
47,698 GBP2023-04-30
Corporation Tax Payable
Current
25,758 GBP2024-04-30
24,793 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,993 GBP2024-04-30
9,150 GBP2023-04-30
Amount of value-added tax that is payable
Current
27,441 GBP2024-04-30
44,108 GBP2023-04-30
Other Creditors
Current
18,690 GBP2024-04-30
22,288 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,679 GBP2024-04-30
15,505 GBP2023-04-30
Creditors
Current
439,882 GBP2024-04-30
409,296 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,070 GBP2024-04-30
68,848 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
42,119 GBP2024-04-30
76,058 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,607 GBP2024-04-30
23,673 GBP2023-04-30
Between one and five year
14,372 GBP2024-04-30
25,314 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,979 GBP2024-04-30
48,987 GBP2023-04-30