Property, Plant & Equipment
43,409 GBP2024-04-30
33,113 GBP2023-04-30
Fixed Assets
43,409 GBP2024-04-30
33,113 GBP2023-04-30
Total Inventories
146,306 GBP2024-04-30
141,860 GBP2023-04-30
Debtors
190,289 GBP2024-04-30
247,496 GBP2023-04-30
Cash at bank and in hand
77,459 GBP2024-04-30
47,013 GBP2023-04-30
Current Assets
414,054 GBP2024-04-30
436,369 GBP2023-04-30
Creditors
-324,902 GBP2024-04-30
-305,583 GBP2023-04-30
Net Current Assets/Liabilities
89,152 GBP2024-04-30
130,786 GBP2023-04-30
Total Assets Less Current Liabilities
132,561 GBP2024-04-30
163,899 GBP2023-04-30
Net Assets/Liabilities
45,805 GBP2024-04-30
62,672 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
45,705 GBP2024-04-30
62,572 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,119 GBP2024-04-30
2,119 GBP2023-04-30
Motor vehicles
121,465 GBP2024-04-30
109,998 GBP2023-04-30
Furniture and fittings
8,956 GBP2024-04-30
8,956 GBP2023-04-30
Computers
8,989 GBP2024-04-30
7,767 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
141,529 GBP2024-04-30
128,840 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-04-30
1,625 GBP2023-04-30
Motor vehicles
82,938 GBP2024-04-30
82,173 GBP2023-04-30
Furniture and fittings
6,318 GBP2024-04-30
5,438 GBP2023-04-30
Computers
7,115 GBP2024-04-30
6,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,120 GBP2024-04-30
95,727 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,843 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
880 GBP2023-05-01 ~ 2024-04-30
Computers
624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
370 GBP2024-04-30
494 GBP2023-04-30
Motor vehicles
38,527 GBP2024-04-30
27,825 GBP2023-04-30
Furniture and fittings
2,638 GBP2024-04-30
3,518 GBP2023-04-30
Computers
1,874 GBP2024-04-30
1,276 GBP2023-04-30
Other types of inventories not specified separately
146,306 GBP2024-04-30
141,860 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,291 GBP2024-04-30
36,446 GBP2023-04-30
Debtors
Current
187,235 GBP2024-04-30
247,496 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,766 GBP2024-04-30
8,346 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,682 GBP2024-04-30
102,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,452 GBP2024-04-30
24,452 GBP2023-04-30
Other Taxation & Social Security Payable
Current
119,377 GBP2024-04-30
109,787 GBP2023-04-30
Creditors
Current
324,902 GBP2024-04-30
305,583 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,497 GBP2024-04-30
2,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
69,295 GBP2024-04-30
95,575 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,766 GBP2024-04-30
8,346 GBP2023-04-30
Between one and five year
10,497 GBP2024-04-30
2,155 GBP2023-04-30
Minimum gross finance lease payments owing
19,263 GBP2024-04-30
10,501 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
19,263 GBP2024-04-30
10,501 GBP2023-04-30