Property, Plant & Equipment
80,770 GBP2024-04-29
103,064 GBP2023-04-29
Fixed Assets
80,770 GBP2024-04-29
103,064 GBP2023-04-29
Total Inventories
209,361 GBP2024-04-29
124,847 GBP2023-04-29
Debtors
724,679 GBP2024-04-29
1,101,274 GBP2023-04-29
Cash at bank and in hand
59,630 GBP2024-04-29
55,327 GBP2023-04-29
Current Assets
993,670 GBP2024-04-29
1,281,448 GBP2023-04-29
Creditors
Current
700,298 GBP2024-04-29
994,064 GBP2023-04-29
Net Current Assets/Liabilities
293,372 GBP2024-04-29
287,384 GBP2023-04-29
Total Assets Less Current Liabilities
374,142 GBP2024-04-29
390,448 GBP2023-04-29
Net Assets/Liabilities
318,917 GBP2024-04-29
284,919 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
318,817 GBP2024-04-29
284,819 GBP2023-04-29
Equity
318,917 GBP2024-04-29
284,919 GBP2023-04-29
Average Number of Employees
192023-04-30 ~ 2024-04-29
172022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
253,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,997 GBP2024-04-29
40,997 GBP2023-04-29
Furniture and fittings
21,579 GBP2024-04-29
20,105 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,545 GBP2024-04-29
36,166 GBP2023-04-29
Furniture and fittings
18,513 GBP2024-04-29
18,169 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
344 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
3,452 GBP2024-04-29
4,831 GBP2023-04-29
Furniture and fittings
3,066 GBP2024-04-29
1,936 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
273,478 GBP2024-04-29
273,478 GBP2023-04-29
Computers
80,919 GBP2024-04-29
77,737 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
425,013 GBP2024-04-29
420,357 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-3,500 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,577 GBP2024-04-29
178,943 GBP2023-04-29
Computers
77,737 GBP2024-04-29
76,407 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,243 GBP2024-04-29
317,293 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,634 GBP2023-04-30 ~ 2024-04-29
Computers
1,330 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,950 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Motor vehicles
70,901 GBP2024-04-29
94,535 GBP2023-04-29
Computers
3,182 GBP2024-04-29
1,330 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
243,529 GBP2024-04-29
155,390 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
262,160 GBP2024-04-29
586,005 GBP2023-04-29
Other Debtors
Current
134,570 GBP2024-04-29
232,650 GBP2023-04-29
Prepayments/Accrued Income
Current
48,307 GBP2024-04-29
111,486 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
724,679 GBP2024-04-29
1,101,274 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
26,393 GBP2024-04-29
26,458 GBP2023-04-29
Other Remaining Borrowings
Current
200,000 GBP2024-04-29
200,000 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
8,129 GBP2024-04-29
7,807 GBP2023-04-29
Trade Creditors/Trade Payables
Current
86,920 GBP2024-04-29
72,398 GBP2023-04-29
Amounts owed to group undertakings
Current
7,547 GBP2024-04-29
8,042 GBP2023-04-29
Other Taxation & Social Security Payable
Current
43,837 GBP2024-04-29
31,535 GBP2023-04-29
Other Creditors
Current
183,545 GBP2024-04-29
587,766 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
91,335 GBP2024-04-29
30,484 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,234 GBP2024-04-29
53,003 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
7,759 GBP2024-04-29
15,888 GBP2023-04-29
Other Creditors
Non-current
3,839 GBP2024-04-29
15,355 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,759 GBP2024-04-29
15,888 GBP2023-04-29
hire purchase agreements
15,888 GBP2024-04-29
23,695 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2023-04-29
Between one and five year
45,892 GBP2024-04-29
79,233 GBP2023-04-29
All periods
45,892 GBP2024-04-29
82,733 GBP2023-04-29