Property, Plant & Equipment
98,203 GBP2024-04-05
52,220 GBP2023-04-05
Total Inventories
323,000 GBP2024-04-05
300,000 GBP2023-04-05
Debtors
154,761 GBP2024-04-05
127,891 GBP2023-04-05
Cash at bank and in hand
13,732 GBP2024-04-05
19,950 GBP2023-04-05
Current Assets
491,493 GBP2024-04-05
447,841 GBP2023-04-05
Creditors
Current
325,839 GBP2024-04-05
269,853 GBP2023-04-05
Net Current Assets/Liabilities
165,654 GBP2024-04-05
177,988 GBP2023-04-05
Total Assets Less Current Liabilities
263,857 GBP2024-04-05
230,208 GBP2023-04-05
Net Assets/Liabilities
157,048 GBP2024-04-05
165,640 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
156,948 GBP2024-04-05
165,540 GBP2023-04-05
Equity
157,048 GBP2024-04-05
165,640 GBP2023-04-05
Average Number of Employees
172023-04-06 ~ 2024-04-05
142022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,735 GBP2024-04-05
3,735 GBP2023-04-05
Motor vehicles
155,441 GBP2024-04-05
77,419 GBP2023-04-05
Computers
7,833 GBP2024-04-05
7,833 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
167,009 GBP2024-04-05
88,987 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2024-04-05
1,824 GBP2023-04-05
Motor vehicles
61,663 GBP2024-04-05
30,405 GBP2023-04-05
Computers
5,032 GBP2024-04-05
4,538 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,806 GBP2024-04-05
36,767 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
31,258 GBP2023-04-06 ~ 2024-04-05
Computers
494 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,039 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-04-05
1,911 GBP2023-04-05
Motor vehicles
93,778 GBP2024-04-05
47,014 GBP2023-04-05
Computers
2,801 GBP2024-04-05
3,295 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,022 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,505 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,505 GBP2024-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,517 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,054 GBP2024-04-05
75,326 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
64,274 GBP2024-04-05
41,372 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
1,433 GBP2024-04-05
11,193 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
154,761 GBP2024-04-05
127,891 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
14,966 GBP2024-04-05
27,429 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
16,572 GBP2024-04-05
14,996 GBP2023-04-05
Trade Creditors/Trade Payables
Current
10,131 GBP2024-04-05
43,431 GBP2023-04-05
Amounts owed to group undertakings
Current
123,000 GBP2024-04-05
33,000 GBP2023-04-05
Other Taxation & Social Security Payable
Current
20,096 GBP2024-04-05
14,074 GBP2023-04-05
Other Creditors
Current
120,174 GBP2024-04-05
116,023 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-05
22,500 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
75,651 GBP2024-04-05
32,146 GBP2023-04-05
Between one and five year, hire purchase agreements
32,146 GBP2023-04-05
hire purchase agreements
92,223 GBP2024-04-05
47,142 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,178 GBP2024-04-05
10,178 GBP2023-04-05
Between one and five year
849 GBP2024-04-05
11,027 GBP2023-04-05
All periods
11,027 GBP2024-04-05
21,205 GBP2023-04-05