Property, Plant & Equipment
10,498 GBP2024-04-30
13,998 GBP2023-04-30
Total Inventories
105,640 GBP2024-04-30
104,600 GBP2023-04-30
Debtors
62,419 GBP2024-04-30
61,953 GBP2023-04-30
Cash at bank and in hand
4,731 GBP2024-04-30
6,233 GBP2023-04-30
Current Assets
172,790 GBP2024-04-30
172,786 GBP2023-04-30
Creditors
Current
147,699 GBP2024-04-30
164,516 GBP2023-04-30
Net Current Assets/Liabilities
25,091 GBP2024-04-30
8,270 GBP2023-04-30
Total Assets Less Current Liabilities
35,589 GBP2024-04-30
22,268 GBP2023-04-30
Creditors
Non-current
-28,553 GBP2024-04-30
-30,518 GBP2023-04-30
Net Assets/Liabilities
5,736 GBP2024-04-30
-8,250 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,636 GBP2024-04-30
-8,350 GBP2023-04-30
Equity
5,736 GBP2024-04-30
-8,250 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,541 GBP2023-04-30
Motor vehicles
24,713 GBP2023-04-30
Computers
3,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
65,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,379 GBP2024-04-30
30,992 GBP2023-04-30
Motor vehicles
18,851 GBP2024-04-30
16,897 GBP2023-04-30
Computers
3,439 GBP2024-04-30
3,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,669 GBP2024-04-30
51,169 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,387 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,954 GBP2023-05-01 ~ 2024-04-30
Computers
159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,162 GBP2024-04-30
5,549 GBP2023-04-30
Motor vehicles
5,862 GBP2024-04-30
7,816 GBP2023-04-30
Computers
474 GBP2024-04-30
633 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,179 GBP2024-04-30
13,370 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
54,240 GBP2024-04-30
48,583 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
62,419 GBP2024-04-30
61,953 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,878 GBP2024-04-30
20,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,037 GBP2024-04-30
5,405 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,313 GBP2024-04-30
75,257 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,197 GBP2024-04-30
25,035 GBP2023-04-30
Other Creditors
Current
31,274 GBP2024-04-30
37,869 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,553 GBP2024-04-30
30,518 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2024-04-30