Property, Plant & Equipment
1,983 GBP2024-04-30
1,696 GBP2023-04-30
Total Inventories
16,485 GBP2024-04-30
16,242 GBP2023-04-30
Debtors
154,541 GBP2024-04-30
183,924 GBP2023-04-30
Cash at bank and in hand
99,267 GBP2024-04-30
70,944 GBP2023-04-30
Current Assets
270,293 GBP2024-04-30
271,110 GBP2023-04-30
Creditors
Current
242,596 GBP2024-04-30
238,472 GBP2023-04-30
Net Current Assets/Liabilities
27,697 GBP2024-04-30
32,638 GBP2023-04-30
Total Assets Less Current Liabilities
29,680 GBP2024-04-30
34,334 GBP2023-04-30
Creditors
Non-current
-10,779 GBP2024-04-30
-20,130 GBP2023-04-30
Net Assets/Liabilities
18,405 GBP2024-04-30
13,780 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
18,403 GBP2024-04-30
13,778 GBP2023-04-30
Equity
18,405 GBP2024-04-30
13,780 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,395 GBP2024-04-30
5,395 GBP2023-04-30
Furniture and fittings
2,932 GBP2024-04-30
2,932 GBP2023-04-30
Motor vehicles
67,573 GBP2024-04-30
67,573 GBP2023-04-30
Computers
6,118 GBP2024-04-30
4,709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,018 GBP2024-04-30
80,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,984 GBP2024-04-30
4,705 GBP2023-04-30
Furniture and fittings
2,875 GBP2024-04-30
2,707 GBP2023-04-30
Motor vehicles
67,573 GBP2024-04-30
67,572 GBP2023-04-30
Computers
4,603 GBP2024-04-30
3,929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,035 GBP2024-04-30
78,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1 GBP2023-05-01 ~ 2024-04-30
Computers
674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
411 GBP2024-04-30
690 GBP2023-04-30
Furniture and fittings
57 GBP2024-04-30
225 GBP2023-04-30
Computers
1,515 GBP2024-04-30
780 GBP2023-04-30
Motor vehicles
1 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,249 GBP2024-04-30
174,061 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,292 GBP2024-04-30
9,863 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
154,541 GBP2024-04-30
183,924 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,656 GBP2023-04-30
Trade Creditors/Trade Payables
Current
98,506 GBP2024-04-30
83,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,075 GBP2024-04-30
38,520 GBP2023-04-30
Other Creditors
Current
103,015 GBP2024-04-30
103,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,779 GBP2024-04-30
20,130 GBP2023-04-30