Intangible Assets
2,279 GBP2024-04-30
2,459 GBP2023-04-30
Property, Plant & Equipment
28,249 GBP2024-04-30
21,899 GBP2023-04-30
Fixed Assets
30,528 GBP2024-04-30
24,358 GBP2023-04-30
Total Inventories
154,578 GBP2024-04-30
217,661 GBP2023-04-30
Debtors
229,886 GBP2024-04-30
147,854 GBP2023-04-30
Cash at bank and in hand
51,764 GBP2024-04-30
155,672 GBP2023-04-30
Current Assets
436,228 GBP2024-04-30
521,187 GBP2023-04-30
Creditors
Current
280,670 GBP2024-04-30
387,006 GBP2023-04-30
Net Current Assets/Liabilities
155,558 GBP2024-04-30
134,181 GBP2023-04-30
Total Assets Less Current Liabilities
186,086 GBP2024-04-30
158,539 GBP2023-04-30
Net Assets/Liabilities
179,024 GBP2024-04-30
153,064 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
179,022 GBP2024-04-30
153,062 GBP2023-04-30
Equity
179,024 GBP2024-04-30
153,064 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
721 GBP2024-04-30
541 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,279 GBP2024-04-30
2,459 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,674 GBP2024-04-30
7,689 GBP2023-04-30
Motor vehicles
28,265 GBP2024-04-30
29,765 GBP2023-04-30
Computers
5,439 GBP2024-04-30
5,439 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,378 GBP2024-04-30
42,893 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,478 GBP2024-04-30
3,253 GBP2023-04-30
Motor vehicles
19,908 GBP2024-04-30
15,905 GBP2023-04-30
Computers
2,743 GBP2024-04-30
1,836 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,129 GBP2024-04-30
20,994 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,336 GBP2023-05-01 ~ 2024-04-30
Computers
907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,196 GBP2024-04-30
4,436 GBP2023-04-30
Motor vehicles
8,357 GBP2024-04-30
13,860 GBP2023-04-30
Computers
2,696 GBP2024-04-30
3,603 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
210,020 GBP2024-04-30
107,772 GBP2023-04-30
Prepayments
Current
19,866 GBP2024-04-30
40,082 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
229,886 GBP2024-04-30
147,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,421 GBP2024-04-30
35,695 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,264 GBP2024-04-30
153,193 GBP2023-04-30
Corporation Tax Payable
Current
11,747 GBP2024-04-30
49,368 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,493 GBP2024-04-30
27,872 GBP2023-04-30
Other Creditors
Current
35,513 GBP2024-04-30
21,277 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,386 GBP2024-04-30
9,701 GBP2023-04-30