Property, Plant & Equipment
15,694 GBP2024-04-30
20,606 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
750 GBP2023-04-30
Debtors
18,152 GBP2024-04-30
24,564 GBP2023-04-30
Cash at bank and in hand
134,136 GBP2024-04-30
104,434 GBP2023-04-30
Current Assets
153,038 GBP2024-04-30
129,748 GBP2023-04-30
Creditors
Current
24,645 GBP2024-04-30
26,273 GBP2023-04-30
Net Current Assets/Liabilities
128,393 GBP2024-04-30
103,475 GBP2023-04-30
Total Assets Less Current Liabilities
144,087 GBP2024-04-30
124,081 GBP2023-04-30
Net Assets/Liabilities
140,887 GBP2024-04-30
120,166 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
140,885 GBP2024-04-30
120,164 GBP2023-04-30
Equity
140,887 GBP2024-04-30
120,166 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,674 GBP2023-04-30
Furniture and fittings
655 GBP2023-04-30
Motor vehicles
38,032 GBP2023-04-30
Computers
1,731 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2024-04-30
300 GBP2023-04-30
Furniture and fittings
548 GBP2024-04-30
512 GBP2023-04-30
Motor vehicles
25,086 GBP2024-04-30
20,773 GBP2023-04-30
Computers
1,108 GBP2024-04-30
901 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,398 GBP2024-04-30
22,486 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
36 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,313 GBP2023-05-01 ~ 2024-04-30
Computers
207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,018 GBP2024-04-30
2,374 GBP2023-04-30
Furniture and fittings
107 GBP2024-04-30
143 GBP2023-04-30
Motor vehicles
12,946 GBP2024-04-30
17,259 GBP2023-04-30
Computers
623 GBP2024-04-30
830 GBP2023-04-30
Merchandise
750 GBP2024-04-30
750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,997 GBP2024-04-30
14,209 GBP2023-04-30
Other Debtors
Current
9,155 GBP2024-04-30
10,355 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,152 GBP2024-04-30
24,564 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,118 GBP2024-04-30
1,387 GBP2023-04-30
Corporation Tax Payable
Current
12,534 GBP2024-04-30
8,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
358 GBP2024-04-30
1,266 GBP2023-04-30
Other Creditors
Current
2,445 GBP2024-04-30
4,083 GBP2023-04-30
Accrued Liabilities
Current
2,975 GBP2024-04-30
5,525 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,200 GBP2024-04-30
3,915 GBP2023-04-30