Property, Plant & Equipment
120,106 GBP2024-04-30
119,639 GBP2023-04-30
Fixed Assets
120,106 GBP2024-04-30
119,639 GBP2023-04-30
Total Inventories
38,234 GBP2024-04-30
30,227 GBP2023-04-30
Debtors
232,669 GBP2024-04-30
191,948 GBP2023-04-30
Cash at bank and in hand
14,584 GBP2024-04-30
61,776 GBP2023-04-30
Current Assets
285,487 GBP2024-04-30
283,951 GBP2023-04-30
Creditors
-327,160 GBP2024-04-30
-317,571 GBP2023-04-30
Net Current Assets/Liabilities
-41,673 GBP2024-04-30
-33,620 GBP2023-04-30
Total Assets Less Current Liabilities
78,433 GBP2024-04-30
86,019 GBP2023-04-30
Net Assets/Liabilities
55,702 GBP2024-04-30
63,288 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
55,602 GBP2024-04-30
63,188 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
310,370 GBP2024-04-30
310,370 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,370 GBP2024-04-30
310,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,214 GBP2024-04-30
44,757 GBP2023-04-30
Motor vehicles
173,543 GBP2024-04-30
182,523 GBP2023-04-30
Furniture and fittings
102,355 GBP2024-04-30
102,355 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
326,112 GBP2024-04-30
329,635 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,998 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-59,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-62,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,854 GBP2024-04-30
30,843 GBP2023-04-30
Motor vehicles
83,433 GBP2024-04-30
94,016 GBP2023-04-30
Furniture and fittings
87,719 GBP2024-04-30
85,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,006 GBP2024-04-30
209,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,037 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,265 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,360 GBP2024-04-30
13,914 GBP2023-04-30
Motor vehicles
90,110 GBP2024-04-30
88,507 GBP2023-04-30
Furniture and fittings
14,636 GBP2024-04-30
17,218 GBP2023-04-30
Other types of inventories not specified separately
38,234 GBP2024-04-30
30,227 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
439 GBP2024-04-30
2,018 GBP2023-04-30
Prepayments/Accrued Income
Current
7,683 GBP2024-04-30
7,683 GBP2023-04-30
Other Debtors
Current
185,629 GBP2024-04-30
170,682 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
38,918 GBP2024-04-30
11,565 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,946 GBP2024-04-30
101,828 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173,858 GBP2024-04-30
137,836 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,310 GBP2024-04-30
46,979 GBP2023-04-30
Corporation Tax Payable
Current
33,186 GBP2024-04-30
27,413 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,545 GBP2024-04-30
1,661 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,643 GBP2024-04-30
1,399 GBP2023-04-30
Amounts owed to directors
Current
672 GBP2024-04-30
455 GBP2023-04-30
Creditors
Current
327,160 GBP2024-04-30
317,571 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,946 GBP2024-04-30
101,828 GBP2023-04-30