Average Number of Employees
72023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
118,509 GBP2024-04-30
102,516 GBP2023-04-30
Total Inventories
196,000 GBP2024-04-30
201,000 GBP2023-04-30
Debtors
328,811 GBP2024-04-30
145,405 GBP2023-04-30
Cash at bank and in hand
75,839 GBP2024-04-30
114,776 GBP2023-04-30
Current Assets
600,650 GBP2024-04-30
461,181 GBP2023-04-30
Creditors
Current
551,319 GBP2024-04-30
462,519 GBP2023-04-30
Net Current Assets/Liabilities
49,331 GBP2024-04-30
-1,338 GBP2023-04-30
Total Assets Less Current Liabilities
167,840 GBP2024-04-30
101,178 GBP2023-04-30
Creditors
Non-current
54,284 GBP2024-04-30
33,600 GBP2023-04-30
Net Assets/Liabilities
113,556 GBP2024-04-30
67,578 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
113,554 GBP2024-04-30
67,576 GBP2023-04-30
Equity
113,556 GBP2024-04-30
67,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,075 GBP2024-04-30
32,075 GBP2023-04-30
Furniture and fittings
7,702 GBP2024-04-30
7,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,917 GBP2024-04-30
20,834 GBP2023-04-30
Furniture and fittings
5,097 GBP2024-04-30
5,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,083 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,158 GBP2024-04-30
11,241 GBP2023-04-30
Furniture and fittings
2,605 GBP2024-04-30
2,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,000 GBP2024-04-30
151,321 GBP2023-04-30
Computers
7,300 GBP2024-04-30
6,726 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,010 GBP2024-04-30
205,383 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-67,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,054 GBP2024-04-30
70,831 GBP2023-04-30
Computers
5,921 GBP2024-04-30
4,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,501 GBP2024-04-30
102,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,073 GBP2023-05-01 ~ 2024-04-30
Computers
938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
100,946 GBP2024-04-30
80,490 GBP2023-04-30
Computers
1,379 GBP2024-04-30
1,743 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,811 GBP2024-04-30
143,029 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,376 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
328,811 GBP2024-04-30
145,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,700 GBP2024-04-30
5,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,400 GBP2024-04-30
20,839 GBP2023-04-30
Trade Creditors/Trade Payables
Current
161,915 GBP2024-04-30
109,055 GBP2023-04-30
Other Taxation & Social Security Payable
Current
189,086 GBP2024-04-30
163,301 GBP2023-04-30
Other Creditors
Current
178,218 GBP2024-04-30
163,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,869 GBP2024-04-30
33,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,415 GBP2024-04-30