Property, Plant & Equipment
180,139 GBP2024-04-30
182,960 GBP2023-04-30
Total Inventories
277,919 GBP2024-04-30
306,454 GBP2023-04-30
Debtors
767,543 GBP2024-04-30
942,736 GBP2023-04-30
Cash at bank and in hand
3,219 GBP2023-04-30
Current Assets
1,045,462 GBP2024-04-30
1,252,409 GBP2023-04-30
Creditors
Current
943,497 GBP2024-04-30
1,117,176 GBP2023-04-30
Net Current Assets/Liabilities
101,965 GBP2024-04-30
135,233 GBP2023-04-30
Total Assets Less Current Liabilities
282,104 GBP2024-04-30
318,193 GBP2023-04-30
Net Assets/Liabilities
56,707 GBP2024-04-30
37,790 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
56,705 GBP2024-04-30
37,788 GBP2023-04-30
Equity
56,707 GBP2024-04-30
37,790 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,212 GBP2024-04-30
59,862 GBP2023-04-30
Motor vehicles
341,824 GBP2024-04-30
322,966 GBP2023-04-30
Computers
16,317 GBP2024-04-30
16,317 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
399,353 GBP2024-04-30
399,145 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,650 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-59,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,879 GBP2024-04-30
54,285 GBP2023-04-30
Motor vehicles
163,018 GBP2024-04-30
145,591 GBP2023-04-30
Computers
16,317 GBP2024-04-30
16,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,214 GBP2024-04-30
216,185 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,702 GBP2023-05-01 ~ 2024-04-30
Computers
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,739 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2024-04-30
5,577 GBP2023-04-30
Motor vehicles
178,806 GBP2024-04-30
177,375 GBP2023-04-30
Computers
8 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,878 GBP2024-04-30
714,517 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
228,665 GBP2024-04-30
228,219 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
767,543 GBP2024-04-30
942,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,296 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,834 GBP2024-04-30
36,791 GBP2023-04-30
Trade Creditors/Trade Payables
Current
259,280 GBP2024-04-30
304,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,616 GBP2024-04-30
86,307 GBP2023-04-30
Other Creditors
Current
532,471 GBP2024-04-30
689,755 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,147 GBP2024-04-30
140,022 GBP2023-04-30
Other Creditors
Non-current
49,582 GBP2024-04-30
110,366 GBP2023-04-30