Intangible Assets
85,075 GBP2024-04-30
Property, Plant & Equipment
392,438 GBP2024-04-30
195,463 GBP2023-04-30
Fixed Assets
477,513 GBP2024-04-30
195,463 GBP2023-04-30
Total Inventories
860,508 GBP2024-04-30
910,146 GBP2023-04-30
Debtors
1,003,315 GBP2024-04-30
873,558 GBP2023-04-30
Cash at bank and in hand
1,940,053 GBP2024-04-30
1,250,865 GBP2023-04-30
Current Assets
3,803,876 GBP2024-04-30
3,034,569 GBP2023-04-30
Net Current Assets/Liabilities
2,727,658 GBP2024-04-30
2,168,289 GBP2023-04-30
Total Assets Less Current Liabilities
3,205,171 GBP2024-04-30
2,363,752 GBP2023-04-30
Net Assets/Liabilities
3,205,171 GBP2024-04-30
2,363,752 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,205,071 GBP2024-04-30
2,363,652 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
170,150 GBP2024-04-30
Intangible Assets
Other
85,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,501 GBP2024-04-30
4,689 GBP2023-04-30
Motor vehicles
488,793 GBP2024-04-30
224,058 GBP2023-04-30
Furniture and fittings
9,338 GBP2024-04-30
9,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
502,632 GBP2024-04-30
238,085 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-188 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-150,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-150,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969 GBP2024-04-30
1,172 GBP2023-04-30
Motor vehicles
104,139 GBP2024-04-30
39,115 GBP2023-04-30
Furniture and fittings
4,086 GBP2024-04-30
2,335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,194 GBP2024-04-30
42,622 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
87,621 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,532 GBP2024-04-30
3,517 GBP2023-04-30
Motor vehicles
384,654 GBP2024-04-30
184,943 GBP2023-04-30
Furniture and fittings
5,252 GBP2024-04-30
7,003 GBP2023-04-30
Other types of inventories not specified separately
860,508 GBP2024-04-30
910,146 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
812,736 GBP2024-04-30
829,812 GBP2023-04-30
Prepayments/Accrued Income
Current
96,445 GBP2024-04-30
Other Debtors
Current
94,134 GBP2024-04-30
43,746 GBP2023-04-30
Trade Creditors/Trade Payables
Current
219,049 GBP2024-04-30
238,685 GBP2023-04-30
Corporation Tax Payable
Current
261,098 GBP2024-04-30
186,429 GBP2023-04-30
Amount of value-added tax that is payable
Current
166,368 GBP2024-04-30
161,990 GBP2023-04-30
Other Creditors
Current
59,902 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,296 GBP2024-04-30
1,179 GBP2023-04-30
Amounts owed to directors
Current
184,342 GBP2024-04-30