Property, Plant & Equipment
25,161 GBP2024-04-30
40,297 GBP2023-04-30
Total Inventories
23,215 GBP2024-04-30
28,330 GBP2023-04-30
Debtors
105,800 GBP2024-04-30
104,046 GBP2023-04-30
Cash at bank and in hand
177,793 GBP2024-04-30
73,486 GBP2023-04-30
Current Assets
306,808 GBP2024-04-30
205,862 GBP2023-04-30
Creditors
Current
203,338 GBP2024-04-30
147,682 GBP2023-04-30
Net Current Assets/Liabilities
103,470 GBP2024-04-30
58,180 GBP2023-04-30
Total Assets Less Current Liabilities
128,631 GBP2024-04-30
98,477 GBP2023-04-30
Creditors
Non-current
-24,167 GBP2024-04-30
-34,167 GBP2023-04-30
Net Assets/Liabilities
98,174 GBP2024-04-30
54,236 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
97,174 GBP2024-04-30
53,236 GBP2023-04-30
Equity
98,174 GBP2024-04-30
54,236 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,370 GBP2024-04-30
19,370 GBP2023-04-30
Furniture and fittings
2,302 GBP2024-04-30
2,302 GBP2023-04-30
Motor vehicles
115,092 GBP2024-04-30
115,092 GBP2023-04-30
Computers
15,044 GBP2024-04-30
13,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,808 GBP2024-04-30
150,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,612 GBP2024-04-30
16,754 GBP2023-04-30
Furniture and fittings
1,416 GBP2024-04-30
1,219 GBP2023-04-30
Motor vehicles
95,419 GBP2024-04-30
82,200 GBP2023-04-30
Computers
12,200 GBP2024-04-30
10,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,647 GBP2024-04-30
110,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
197 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,219 GBP2023-05-01 ~ 2024-04-30
Computers
2,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,758 GBP2024-04-30
2,616 GBP2023-04-30
Furniture and fittings
886 GBP2024-04-30
1,083 GBP2023-04-30
Motor vehicles
19,673 GBP2024-04-30
32,892 GBP2023-04-30
Computers
2,844 GBP2024-04-30
3,706 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,320 GBP2024-04-30
Amounts falling due within one year, Current
104,046 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
480 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
105,800 GBP2024-04-30
Amounts falling due within one year, Current
104,046 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,163 GBP2024-04-30
27,509 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,510 GBP2024-04-30
59,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,003 GBP2024-04-30
29,037 GBP2023-04-30
Other Creditors
Current
45,662 GBP2024-04-30
31,167 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-04-30
34,167 GBP2023-04-30