Average Number of Employees
162023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets
105,956 GBP2024-04-30
139,519 GBP2023-04-30
Property, Plant & Equipment
85,758 GBP2024-04-30
31,671 GBP2023-04-30
Fixed Assets
191,714 GBP2024-04-30
171,190 GBP2023-04-30
Total Inventories
124,140 GBP2024-04-30
109,949 GBP2023-04-30
Debtors
55,523 GBP2024-04-30
84,965 GBP2023-04-30
Cash at bank and in hand
182,102 GBP2024-04-30
215,630 GBP2023-04-30
Current Assets
361,765 GBP2024-04-30
410,544 GBP2023-04-30
Creditors
Amounts falling due within one year
194,565 GBP2024-04-30
291,403 GBP2023-04-30
Net Current Assets/Liabilities
167,200 GBP2024-04-30
119,141 GBP2023-04-30
Total Assets Less Current Liabilities
358,914 GBP2024-04-30
290,331 GBP2023-04-30
Creditors
Amounts falling due after one year
60,021 GBP2024-04-30
Net Assets/Liabilities
277,454 GBP2024-04-30
282,413 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
277,354 GBP2024-04-30
282,313 GBP2023-04-30
Equity
277,454 GBP2024-04-30
282,413 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
332,333 GBP2024-04-30
Other than goodwill
8,959 GBP2024-04-30
Intangible Assets - Gross Cost
341,292 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,633 GBP2024-04-30
199,400 GBP2023-04-30
Other than goodwill
2,703 GBP2024-04-30
2,373 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
235,336 GBP2024-04-30
201,773 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,233 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
330 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
33,563 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
99,700 GBP2024-04-30
132,933 GBP2023-04-30
Other than goodwill
6,256 GBP2024-04-30
6,586 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,403 GBP2024-04-30
19,403 GBP2023-04-30
Motor vehicles
129,938 GBP2024-04-30
69,132 GBP2023-04-30
Office equipment
4,243 GBP2024-04-30
4,243 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,584 GBP2024-04-30
92,778 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,687 GBP2024-04-30
11,501 GBP2023-04-30
Motor vehicles
53,324 GBP2024-04-30
48,219 GBP2023-04-30
Office equipment
1,815 GBP2024-04-30
1,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,826 GBP2024-04-30
61,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,538 GBP2023-05-01 ~ 2024-04-30
Office equipment
428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,716 GBP2024-04-30
7,902 GBP2023-04-30
Motor vehicles
76,614 GBP2024-04-30
20,913 GBP2023-04-30
Office equipment
2,428 GBP2024-04-30
2,856 GBP2023-04-30
Trade Debtors/Trade Receivables
51,697 GBP2024-04-30
80,034 GBP2023-04-30
Other Debtors
3,826 GBP2024-04-30
4,931 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,076 GBP2024-04-30
122,075 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,355 GBP2024-04-30
54,113 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,526 GBP2024-04-30
13,683 GBP2023-04-30
Other Creditors
Amounts falling due within one year
44,608 GBP2024-04-30
101,532 GBP2023-04-30
Amounts falling due after one year
60,021 GBP2024-04-30
Advances or credits given to directors
-34,878 GBP2024-04-30
-91,898 GBP2023-04-30
-208,494 GBP2022-04-30
Advances or credits made to directors during the period
57,489 GBP2023-05-01 ~ 2024-04-30
146,009 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-469 GBP2023-05-01 ~ 2024-04-30
-29,413 GBP2022-05-01 ~ 2023-04-30