Property, Plant & Equipment
339,377 GBP2024-04-30
207,963 GBP2023-04-30
Total Inventories
446,217 GBP2023-04-30
Debtors
310,503 GBP2024-04-30
375,295 GBP2023-04-30
Cash at bank and in hand
905,684 GBP2024-04-30
342,517 GBP2023-04-30
Current Assets
1,216,187 GBP2024-04-30
1,164,029 GBP2023-04-30
Net Current Assets/Liabilities
598,179 GBP2024-04-30
587,650 GBP2023-04-30
Total Assets Less Current Liabilities
937,556 GBP2024-04-30
795,613 GBP2023-04-30
Net Assets/Liabilities
891,946 GBP2024-04-30
450,004 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
891,546 GBP2024-04-30
449,604 GBP2023-04-30
Equity
891,946 GBP2024-04-30
450,004 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,988 GBP2024-04-30
122,063 GBP2023-04-30
Vehicles
387,521 GBP2024-04-30
166,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
490,509 GBP2024-04-30
288,763 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,290 GBP2023-05-01 ~ 2024-04-30
Vehicles
-19,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-49,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,974 GBP2024-04-30
45,666 GBP2023-04-30
Vehicles
100,158 GBP2024-04-30
35,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,132 GBP2024-04-30
80,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,002 GBP2023-05-01 ~ 2024-04-30
Vehicles
71,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,694 GBP2023-05-01 ~ 2024-04-30
Vehicles
-6,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
52,014 GBP2024-04-30
76,397 GBP2023-04-30
Vehicles
287,363 GBP2024-04-30
131,566 GBP2023-04-30
Trade Debtors/Trade Receivables
168,449 GBP2024-04-30
272,388 GBP2023-04-30
Other Debtors
142,054 GBP2024-04-30
102,907 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
20,866 GBP2024-04-30
46,854 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
253,150 GBP2024-04-30
20,863 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,225 GBP2024-04-30
103,052 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
307,713 GBP2024-04-30
372,324 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,054 GBP2024-04-30
33,286 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
209,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,516 GBP2023-04-30