Property, Plant & Equipment
24,558 GBP2024-04-30
32,823 GBP2023-04-30
Total Inventories
12,316 GBP2024-04-30
15,765 GBP2023-04-30
Debtors
86,030 GBP2024-04-30
126,818 GBP2023-04-30
Cash at bank and in hand
8,370 GBP2024-04-30
8,626 GBP2023-04-30
Current Assets
106,716 GBP2024-04-30
151,209 GBP2023-04-30
Creditors
Current
101,693 GBP2024-04-30
144,468 GBP2023-04-30
Net Current Assets/Liabilities
5,023 GBP2024-04-30
6,741 GBP2023-04-30
Total Assets Less Current Liabilities
29,581 GBP2024-04-30
39,564 GBP2023-04-30
Net Assets/Liabilities
727 GBP2024-04-30
603 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
726 GBP2024-04-30
602 GBP2023-04-30
Equity
727 GBP2024-04-30
603 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,384 GBP2023-04-30
Furniture and fittings
23,163 GBP2023-04-30
Motor vehicles
28,748 GBP2023-04-30
Computers
8,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,382 GBP2024-04-30
6,344 GBP2023-04-30
Furniture and fittings
21,621 GBP2024-04-30
21,107 GBP2023-04-30
Motor vehicles
8,984 GBP2024-04-30
2,396 GBP2023-04-30
Computers
8,170 GBP2024-04-30
8,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,157 GBP2024-04-30
37,892 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,038 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
514 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,588 GBP2023-05-01 ~ 2024-04-30
Computers
125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,002 GBP2024-04-30
4,040 GBP2023-04-30
Furniture and fittings
1,542 GBP2024-04-30
2,056 GBP2023-04-30
Motor vehicles
19,764 GBP2024-04-30
26,352 GBP2023-04-30
Computers
250 GBP2024-04-30
375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,396 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,764 GBP2024-04-30
26,352 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
77,029 GBP2024-04-30
74,867 GBP2023-04-30
Other Debtors
Current
3,459 GBP2024-04-30
44,459 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,542 GBP2024-04-30
5,542 GBP2023-04-30
Prepayments
Current
1,950 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
86,030 GBP2024-04-30
126,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,233 GBP2024-04-30
78,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,021 GBP2024-04-30
3,021 GBP2023-04-30
Trade Creditors/Trade Payables
Current
908 GBP2024-04-30
4,526 GBP2023-04-30
Corporation Tax Payable
Current
1,554 GBP2024-04-30
8,815 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,378 GBP2024-04-30
14,084 GBP2023-04-30
Other Creditors
Current
2,446 GBP2024-04-30
2,067 GBP2023-04-30
Accrued Liabilities
Current
2,200 GBP2024-04-30
2,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,201 GBP2024-04-30
21,222 GBP2023-04-30