Property, Plant & Equipment
33,458 GBP2024-04-30
43,304 GBP2023-04-30
Fixed Assets
33,458 GBP2024-04-30
43,304 GBP2023-04-30
Total Inventories
13,956 GBP2024-04-30
11,073 GBP2023-04-30
Debtors
25,617 GBP2024-04-30
27,659 GBP2023-04-30
Cash at bank and in hand
123,665 GBP2024-04-30
62,833 GBP2023-04-30
Current Assets
163,238 GBP2024-04-30
101,565 GBP2023-04-30
Net Current Assets/Liabilities
63,519 GBP2024-04-30
30,202 GBP2023-04-30
Total Assets Less Current Liabilities
96,977 GBP2024-04-30
73,506 GBP2023-04-30
Net Assets/Liabilities
65,964 GBP2024-04-30
29,547 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
65,864 GBP2024-04-30
29,447 GBP2023-04-30
Equity
65,964 GBP2024-04-30
29,547 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
4,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,569 GBP2024-04-30
18,569 GBP2023-04-30
Motor vehicles
38,916 GBP2024-04-30
60,461 GBP2023-04-30
Computers
6,546 GBP2024-04-30
5,817 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,031 GBP2024-04-30
84,847 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,023 GBP2024-04-30
16,507 GBP2023-04-30
Motor vehicles
8,107 GBP2024-04-30
19,961 GBP2023-04-30
Computers
5,443 GBP2024-04-30
5,075 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,573 GBP2024-04-30
41,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,173 GBP2023-05-01 ~ 2024-04-30
Computers
368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,546 GBP2024-04-30
2,062 GBP2023-04-30
Motor vehicles
30,809 GBP2024-04-30
40,500 GBP2023-04-30
Computers
1,103 GBP2024-04-30
742 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,517 GBP2024-04-30
24,823 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-04-30
2,836 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
25,617 GBP2024-04-30
27,659 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,019 GBP2024-04-30
4,894 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,519 GBP2024-04-30
4,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,352 GBP2024-04-30
37,598 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,764 GBP2024-04-30
171 GBP2023-04-30
Other Creditors
Current
6,065 GBP2024-04-30
23,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,529 GBP2024-04-30
14,546 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,123 GBP2024-04-30
21,185 GBP2023-04-30