Intangible Assets
45,000 GBP2024-04-30
60,000 GBP2023-04-30
Property, Plant & Equipment
426,155 GBP2024-04-30
312,865 GBP2023-04-30
Fixed Assets
471,155 GBP2024-04-30
372,865 GBP2023-04-30
Total Inventories
65,899 GBP2024-04-30
61,915 GBP2023-04-30
Debtors
83,568 GBP2024-04-30
87,211 GBP2023-04-30
Cash at bank and in hand
463,436 GBP2024-04-30
525,738 GBP2023-04-30
Current Assets
612,903 GBP2024-04-30
674,864 GBP2023-04-30
Creditors
-641,259 GBP2024-04-30
-705,860 GBP2023-04-30
Net Current Assets/Liabilities
-28,356 GBP2024-04-30
-30,996 GBP2023-04-30
Total Assets Less Current Liabilities
442,799 GBP2024-04-30
341,869 GBP2023-04-30
Creditors
Non-current
-12,307 GBP2024-04-30
-21,570 GBP2023-04-30
Net Assets/Liabilities
325,318 GBP2024-04-30
262,553 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
323,318 GBP2024-04-30
260,553 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2024-04-30
240,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
45,000 GBP2024-04-30
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,724 GBP2024-04-30
193,014 GBP2023-04-30
Motor vehicles
749,503 GBP2024-04-30
576,652 GBP2023-04-30
Furniture and fittings
10,513 GBP2024-04-30
10,513 GBP2023-04-30
Computers
30,656 GBP2024-04-30
27,501 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
997,396 GBP2024-04-30
807,680 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-64,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,866 GBP2024-04-30
149,261 GBP2023-04-30
Motor vehicles
388,508 GBP2024-04-30
324,932 GBP2023-04-30
Furniture and fittings
2,917 GBP2024-04-30
1,577 GBP2023-04-30
Computers
21,950 GBP2024-04-30
19,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,241 GBP2024-04-30
494,815 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,605 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
120,335 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,340 GBP2023-05-01 ~ 2024-04-30
Computers
2,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
48,858 GBP2024-04-30
43,753 GBP2023-04-30
Motor vehicles
360,995 GBP2024-04-30
251,720 GBP2023-04-30
Furniture and fittings
7,596 GBP2024-04-30
8,936 GBP2023-04-30
Computers
8,706 GBP2024-04-30
8,456 GBP2023-04-30
Finished Goods
65,899 GBP2024-04-30
61,915 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
36,237 GBP2024-04-30
18,069 GBP2023-04-30
Prepayments/Accrued Income
Current
45,079 GBP2024-04-30
44,446 GBP2023-04-30
Amounts owed by directors
Current
2,252 GBP2024-04-30
24,696 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,402 GBP2023-04-30
Trade Creditors/Trade Payables
Current
527,406 GBP2024-04-30
598,498 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
16,760 GBP2024-04-30
20,802 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,210 GBP2024-04-30
4,145 GBP2023-04-30
Amount of value-added tax that is payable
Current
21,963 GBP2024-04-30
33,069 GBP2023-04-30
Other Creditors
Current
18,060 GBP2024-04-30
8,485 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,860 GBP2024-04-30
22,459 GBP2023-04-30
Creditors
Current
641,259 GBP2024-04-30
705,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,307 GBP2024-04-30
21,570 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,402 GBP2023-04-30