Property, Plant & Equipment
12,381 GBP2024-04-30
14,879 GBP2023-04-30
Total Inventories
80,120 GBP2024-04-30
Debtors
300,886 GBP2024-04-30
303,845 GBP2023-04-30
Cash at bank and in hand
21,372 GBP2024-04-30
109,198 GBP2023-04-30
Current Assets
402,378 GBP2024-04-30
413,043 GBP2023-04-30
Net Current Assets/Liabilities
342,256 GBP2024-04-30
382,506 GBP2023-04-30
Total Assets Less Current Liabilities
354,637 GBP2024-04-30
397,385 GBP2023-04-30
Creditors
Amounts falling due after one year
-27,278 GBP2024-04-30
-33,046 GBP2023-04-30
Net Assets/Liabilities
327,359 GBP2024-04-30
364,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,826 GBP2024-04-30
7,826 GBP2023-04-30
Motor vehicles
39,788 GBP2024-04-30
39,788 GBP2023-04-30
Computers
9,612 GBP2024-04-30
9,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,226 GBP2024-04-30
57,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,501 GBP2024-04-30
7,430 GBP2023-04-30
Motor vehicles
31,085 GBP2024-04-30
29,174 GBP2023-04-30
Computers
6,259 GBP2024-04-30
5,743 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,845 GBP2024-04-30
42,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,911 GBP2023-05-01 ~ 2024-04-30
Computers
516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
325 GBP2024-04-30
396 GBP2023-04-30
Motor vehicles
8,703 GBP2024-04-30
10,614 GBP2023-04-30
Computers
3,353 GBP2024-04-30
3,869 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,974 GBP2024-04-30
36,974 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
26,822 GBP2024-04-30
20,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
237,090 GBP2024-04-30
246,871 GBP2023-04-30
Debtors
Amounts falling due within one year
300,886 GBP2024-04-30
303,845 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,545 GBP2024-04-30
8,098 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
603 GBP2024-04-30
603 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,930 GBP2024-04-30
16,986 GBP2023-04-30
Other Creditors
Amounts falling due within one year
19,734 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
15,310 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,850 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
27,278 GBP2024-04-30
33,046 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30