Property, Plant & Equipment
52,136 GBP2024-04-30
63,830 GBP2023-04-30
Fixed Assets
52,136 GBP2024-04-30
63,830 GBP2023-04-30
Total Inventories
31,063 GBP2024-04-30
16,371 GBP2023-04-30
Debtors
46,021 GBP2024-04-30
244,722 GBP2023-04-30
Cash at bank and in hand
23,020 GBP2024-04-30
29,126 GBP2023-04-30
Current Assets
100,104 GBP2024-04-30
290,219 GBP2023-04-30
Creditors
-107,768 GBP2024-04-30
-121,579 GBP2023-04-30
Net Current Assets/Liabilities
-7,664 GBP2024-04-30
168,640 GBP2023-04-30
Total Assets Less Current Liabilities
44,472 GBP2024-04-30
232,470 GBP2023-04-30
Net Assets/Liabilities
34 GBP2024-04-30
178,117 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
33 GBP2024-04-30
178,116 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,397 GBP2024-04-30
23,249 GBP2023-04-30
Motor vehicles
39,275 GBP2024-04-30
39,275 GBP2023-04-30
Furniture and fittings
15,595 GBP2024-04-30
15,595 GBP2023-04-30
Computers
9,334 GBP2024-04-30
8,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,601 GBP2024-04-30
86,774 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,278 GBP2024-04-30
8,535 GBP2023-04-30
Motor vehicles
13,615 GBP2024-04-30
7,200 GBP2023-04-30
Furniture and fittings
7,494 GBP2024-04-30
4,794 GBP2023-04-30
Computers
4,078 GBP2024-04-30
2,415 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,465 GBP2024-04-30
22,944 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,743 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,415 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,700 GBP2023-05-01 ~ 2024-04-30
Computers
1,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,119 GBP2024-04-30
14,714 GBP2023-04-30
Motor vehicles
25,660 GBP2024-04-30
32,075 GBP2023-04-30
Furniture and fittings
8,101 GBP2024-04-30
10,801 GBP2023-04-30
Computers
5,256 GBP2024-04-30
6,240 GBP2023-04-30
Other types of inventories not specified separately
31,063 GBP2024-04-30
16,371 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,846 GBP2024-04-30
19,409 GBP2023-04-30
Prepayments/Accrued Income
Current
7,947 GBP2024-04-30
17,710 GBP2023-04-30
Other Debtors
Current
5 GBP2024-04-30
5 GBP2023-04-30
Amounts owed by directors
Current
1,802 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
129,488 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,833 GBP2024-04-30
7,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,167 GBP2024-04-30
40,930 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
6,212 GBP2023-04-30
Corporation Tax Payable
Current
6,095 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,570 GBP2024-04-30
3,948 GBP2023-04-30
Amount of value-added tax that is payable
Current
39,614 GBP2024-04-30
27,863 GBP2023-04-30
Other Creditors
Current
1,708 GBP2024-04-30
1,780 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,301 GBP2024-04-30
23,460 GBP2023-04-30
Amounts owed to directors
Current
198 GBP2024-04-30
Creditors
Current
107,768 GBP2024-04-30
121,579 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,082 GBP2024-04-30
24,915 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,356 GBP2024-04-30
29,438 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,833 GBP2024-04-30
7,833 GBP2023-04-30
Between one and five year
17,082 GBP2024-04-30
24,915 GBP2023-04-30
Minimum gross finance lease payments owing
24,915 GBP2024-04-30
32,748 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
24,915 GBP2024-04-30
32,748 GBP2023-04-30