Property, Plant & Equipment
16,951 GBP2024-04-30
22,350 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
40,726 GBP2023-04-30
Debtors
46,421 GBP2024-04-30
99,146 GBP2023-04-30
Cash at bank and in hand
55,651 GBP2024-04-30
110,560 GBP2023-04-30
Current Assets
107,072 GBP2024-04-30
250,432 GBP2023-04-30
Net Current Assets/Liabilities
41,157 GBP2024-04-30
102,748 GBP2023-04-30
Total Assets Less Current Liabilities
58,108 GBP2024-04-30
125,098 GBP2023-04-30
Net Assets/Liabilities
19,370 GBP2024-04-30
76,239 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
19,270 GBP2024-04-30
76,139 GBP2023-04-30
Equity
19,370 GBP2024-04-30
76,239 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,648 GBP2024-04-30
7,648 GBP2023-04-30
Motor vehicles
43,603 GBP2024-04-30
43,603 GBP2023-04-30
Computers
2,246 GBP2024-04-30
2,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,497 GBP2024-04-30
53,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,480 GBP2024-04-30
6,188 GBP2023-04-30
Motor vehicles
28,154 GBP2024-04-30
23,004 GBP2023-04-30
Computers
1,912 GBP2024-04-30
1,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,546 GBP2024-04-30
30,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,150 GBP2023-05-01 ~ 2024-04-30
Computers
191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,168 GBP2024-04-30
1,460 GBP2023-04-30
Motor vehicles
15,449 GBP2024-04-30
20,599 GBP2023-04-30
Computers
334 GBP2024-04-30
291 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,421 GBP2024-04-30
96,956 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,190 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
46,421 GBP2024-04-30
99,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,375 GBP2024-04-30
5,231 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,389 GBP2024-04-30
3,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,765 GBP2024-04-30
88,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,892 GBP2024-04-30
45,934 GBP2023-04-30
Other Creditors
Current
3,494 GBP2024-04-30
4,461 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,524 GBP2024-04-30
35,906 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,976 GBP2024-04-30
7,365 GBP2023-04-30