Property, Plant & Equipment
193,424 GBP2024-04-30
150,834 GBP2023-04-30
Fixed Assets
193,424 GBP2024-04-30
150,834 GBP2023-04-30
Total Inventories
522,298 GBP2024-04-30
136,515 GBP2023-04-30
Debtors
598,775 GBP2024-04-30
606,588 GBP2023-04-30
Cash at bank and in hand
170,309 GBP2024-04-30
71,981 GBP2023-04-30
Current Assets
1,291,382 GBP2024-04-30
815,084 GBP2023-04-30
Creditors
Current
1,239,908 GBP2024-04-30
710,387 GBP2023-04-30
Net Current Assets/Liabilities
51,474 GBP2024-04-30
104,697 GBP2023-04-30
Total Assets Less Current Liabilities
244,898 GBP2024-04-30
255,531 GBP2023-04-30
Creditors
Non-current
106,386 GBP2024-04-30
172,043 GBP2023-04-30
Net Assets/Liabilities
138,512 GBP2024-04-30
83,488 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
138,412 GBP2024-04-30
83,388 GBP2023-04-30
Equity
138,512 GBP2024-04-30
83,488 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,783 GBP2024-04-30
198,997 GBP2023-04-30
Computers
20,400 GBP2024-04-30
1,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
275,232 GBP2024-04-30
200,545 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,049 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,135 GBP2024-04-30
49,324 GBP2023-04-30
Computers
2,346 GBP2024-04-30
387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,808 GBP2024-04-30
49,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,327 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
47,758 GBP2023-05-01 ~ 2024-04-30
Computers
1,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,327 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
23,722 GBP2024-04-30
Motor vehicles
151,648 GBP2024-04-30
149,673 GBP2023-04-30
Computers
18,054 GBP2024-04-30
1,161 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,870 GBP2024-04-30
Amounts falling due within one year, Current
606,588 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
95,905 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
598,775 GBP2024-04-30
Amounts falling due within one year, Current
606,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
276,021 GBP2024-04-30
96,272 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
42,725 GBP2024-04-30
37,378 GBP2023-04-30
Trade Creditors/Trade Payables
Current
516,132 GBP2024-04-30
389,325 GBP2023-04-30
Other Taxation & Social Security Payable
Current
316,397 GBP2024-04-30
144,926 GBP2023-04-30
Other Creditors
Current
88,633 GBP2024-04-30
42,486 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,817 GBP2024-04-30
60,742 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,569 GBP2024-04-30
111,301 GBP2023-04-30