Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
108,327 GBP2024-04-30
134,998 GBP2023-04-30
Fixed Assets
108,327 GBP2024-04-30
134,998 GBP2023-04-30
Total Inventories
258,962 GBP2024-04-30
243,962 GBP2023-04-30
Debtors
Current
870,575 GBP2024-04-30
1,058,764 GBP2023-04-30
Cash at bank and in hand
12,198 GBP2024-04-30
64,608 GBP2023-04-30
Current Assets
1,141,735 GBP2024-04-30
1,367,334 GBP2023-04-30
Net Current Assets/Liabilities
1,122,040 GBP2024-04-30
1,264,023 GBP2023-04-30
Total Assets Less Current Liabilities
1,230,367 GBP2024-04-30
1,399,021 GBP2023-04-30
Net Assets/Liabilities
1,203,285 GBP2024-04-30
1,365,271 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,203,185 GBP2024-04-30
1,365,171 GBP2023-04-30
Equity
1,203,285 GBP2024-04-30
1,365,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,103 GBP2024-04-30
142,103 GBP2023-04-30
Office equipment
5,774 GBP2024-04-30
5,280 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,877 GBP2024-04-30
147,383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,105 GBP2023-04-30
Office equipment
5,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,385 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,105 GBP2024-04-30
Office equipment
5,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,550 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
107,998 GBP2024-04-30
134,998 GBP2023-04-30
Office equipment
329 GBP2024-04-30
Other Debtors
Current
167,307 GBP2024-04-30
315,516 GBP2023-04-30
Prepayments/Accrued Income
Current
3,268 GBP2024-04-30
2,633 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,000 GBP2024-04-30
Taxation/Social Security Payable
Current
99,867 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,695 GBP2024-04-30
3,444 GBP2023-04-30
Creditors
Current
19,695 GBP2024-04-30
103,311 GBP2023-04-30
Advances or credits made to directors during the period
72,476 GBP2023-05-01 ~ 2024-04-30
307,215 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
102,977 GBP2023-05-01 ~ 2024-04-30
446,529 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
112,425 GBP2024-04-30
142,926 GBP2023-04-30