Average Number of Employees
02023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Property, Plant & Equipment
5,740 GBP2024-04-29
7,613 GBP2023-04-29
Total Inventories
37,882 GBP2024-04-29
15,000 GBP2023-04-29
Debtors
359,367 GBP2024-04-29
405,174 GBP2023-04-29
Cash at bank and in hand
5,502 GBP2024-04-29
Current Assets
402,751 GBP2024-04-29
420,174 GBP2023-04-29
Creditors
Amounts falling due within one year
353,149 GBP2024-04-29
363,464 GBP2023-04-29
Net Current Assets/Liabilities
49,602 GBP2024-04-29
56,710 GBP2023-04-29
Total Assets Less Current Liabilities
55,342 GBP2024-04-29
64,323 GBP2023-04-29
Creditors
Amounts falling due after one year
12,152 GBP2024-04-29
19,781 GBP2023-04-29
Net Assets/Liabilities
42,099 GBP2024-04-29
42,803 GBP2023-04-29
Equity
Called up share capital
1 GBP2024-04-29
1 GBP2023-04-29
Retained earnings (accumulated losses)
42,098 GBP2024-04-29
42,802 GBP2023-04-29
Equity
42,099 GBP2024-04-29
42,803 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-30 ~ 2024-04-29
Motor vehicles
0.252023-04-30 ~ 2024-04-29
Computers
0.202023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,035 GBP2024-04-29
Motor vehicles
44,253 GBP2024-04-29
Computers
1,092 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
75,380 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,794 GBP2024-04-29
27,047 GBP2023-04-29
Motor vehicles
41,262 GBP2024-04-29
40,265 GBP2023-04-29
Computers
584 GBP2024-04-29
455 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,640 GBP2024-04-29
67,767 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
997 GBP2023-04-30 ~ 2024-04-29
Computers
129 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Furniture and fittings
2,241 GBP2024-04-29
2,988 GBP2023-04-29
Motor vehicles
2,991 GBP2024-04-29
3,988 GBP2023-04-29
Computers
508 GBP2024-04-29
637 GBP2023-04-29
Trade Debtors/Trade Receivables
1,387 GBP2023-04-29
Other Debtors
359,367 GBP2024-04-29
403,787 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,384 GBP2024-04-29
15,221 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,845 GBP2024-04-29
17,630 GBP2023-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,610 GBP2024-04-29
17,493 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
11 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
160 GBP2023-04-29
Other Creditors
Amounts falling due within one year
234,310 GBP2024-04-29
312,949 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,152 GBP2024-04-29
19,781 GBP2023-04-29