Average Number of Employees
172023-02-02 ~ 2024-04-30
202022-02-02 ~ 2023-02-01
Property, Plant & Equipment
145,146 GBP2024-04-30
75,394 GBP2023-02-01
Total Inventories
71,162 GBP2024-04-30
71,162 GBP2023-02-01
Debtors
Current
260,589 GBP2024-04-30
677,032 GBP2023-02-01
Cash at bank and in hand
409,522 GBP2024-04-30
162,129 GBP2023-02-01
Current Assets
741,273 GBP2024-04-30
910,323 GBP2023-02-01
Creditors
Current, Amounts falling due within one year
-318,927 GBP2024-04-30
-331,021 GBP2023-02-01
Net Current Assets/Liabilities
422,346 GBP2024-04-30
579,302 GBP2023-02-01
Total Assets Less Current Liabilities
567,492 GBP2024-04-30
654,696 GBP2023-02-01
Creditors
Non-current, Amounts falling due after one year
-76,335 GBP2024-04-30
-22,309 GBP2023-02-01
Net Assets/Liabilities
455,122 GBP2024-04-30
615,209 GBP2023-02-01
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-02-01
Retained earnings (accumulated losses)
455,020 GBP2024-04-30
615,107 GBP2023-02-01
Equity
455,122 GBP2024-04-30
615,209 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-02 ~ 2024-04-30
Motor vehicles
02023-02-02 ~ 2024-04-30
Furniture and fittings
02023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,112 GBP2024-04-30
20,112 GBP2023-02-01
Motor vehicles
256,335 GBP2024-04-30
176,153 GBP2023-02-01
Furniture and fittings
25,224 GBP2024-04-30
22,201 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
310,732 GBP2024-04-30
227,527 GBP2023-02-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,623 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-41,623 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,480 GBP2023-02-01
Motor vehicles
114,170 GBP2023-02-01
Furniture and fittings
16,422 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,133 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
916 GBP2023-02-02 ~ 2024-04-30
Motor vehicles, Owned/Freehold
47,153 GBP2023-02-02 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,403 GBP2023-02-02 ~ 2024-04-30
Owned/Freehold
49,472 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,019 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,019 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,396 GBP2024-04-30
Motor vehicles
125,304 GBP2024-04-30
Furniture and fittings
17,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,586 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,716 GBP2024-04-30
7,632 GBP2023-02-01
Motor vehicles
131,031 GBP2024-04-30
61,983 GBP2023-02-01
Furniture and fittings
7,399 GBP2024-04-30
5,779 GBP2023-02-01
Motor vehicles, Under hire purchased contracts or finance leases
111,356 GBP2024-04-30
37,276 GBP2023-02-01
Trade Debtors/Trade Receivables
Current
201,341 GBP2024-04-30
249,906 GBP2023-02-01
Amounts Owed by Group Undertakings
Current
49,680 GBP2024-04-30
400,000 GBP2023-02-01
Other Debtors
Current
532 GBP2024-04-30
Prepayments/Accrued Income
Current
9,036 GBP2024-04-30
27,126 GBP2023-02-01
Trade Creditors/Trade Payables
Current
88,396 GBP2024-04-30
171,573 GBP2023-02-01
Amounts owed to group undertakings
Current
90,141 GBP2024-04-30
Corporation Tax Payable
Current
24,351 GBP2024-04-30
109,383 GBP2023-02-01
Taxation/Social Security Payable
Current
40,824 GBP2024-04-30
28,102 GBP2023-02-01
Finance Lease Liabilities - Total Present Value
Current
61,567 GBP2024-04-30
10,296 GBP2023-02-01
Other Creditors
Current
2,349 GBP2024-04-30
2,411 GBP2023-02-01
Accrued Liabilities/Deferred Income
Current
11,299 GBP2024-04-30
9,256 GBP2023-02-01
Creditors
Current
318,927 GBP2024-04-30
331,021 GBP2023-02-01
Finance Lease Liabilities - Total Present Value
Non-current
76,335 GBP2024-04-30
22,309 GBP2023-02-01