Property, Plant & Equipment
31,334 GBP2024-04-30
41,778 GBP2023-04-30
Total Inventories
112,338 GBP2024-04-30
93,939 GBP2023-04-30
Debtors
53,817 GBP2024-04-30
99,048 GBP2023-04-30
Cash at bank and in hand
244,369 GBP2024-04-30
209,576 GBP2023-04-30
Current Assets
410,524 GBP2024-04-30
402,563 GBP2023-04-30
Net Current Assets/Liabilities
87,107 GBP2024-04-30
11,582 GBP2023-04-30
Total Assets Less Current Liabilities
118,441 GBP2024-04-30
53,360 GBP2023-04-30
Creditors
Amounts falling due after one year
-117,734 GBP2024-04-30
-31,608 GBP2023-04-30
Net Assets/Liabilities
707 GBP2024-04-30
21,752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,768 GBP2024-04-30
67,768 GBP2023-04-30
Computers
16,923 GBP2024-04-30
16,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,691 GBP2024-04-30
84,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,892 GBP2024-04-30
34,600 GBP2023-04-30
Computers
10,465 GBP2024-04-30
8,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,357 GBP2024-04-30
42,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,292 GBP2023-05-01 ~ 2024-04-30
Computers
2,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,876 GBP2024-04-30
33,168 GBP2023-04-30
Computers
6,458 GBP2024-04-30
8,610 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,018 GBP2024-04-30
97,884 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,799 GBP2024-04-30
3,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year
-2,202 GBP2023-04-30
Debtors
Amounts falling due within one year
53,817 GBP2024-04-30
99,048 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,083 GBP2024-04-30
-169 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,583 GBP2024-04-30
48,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,641 GBP2024-04-30
8,238 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,912 GBP2024-04-30
117,390 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,701 GBP2024-04-30
20,993 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
113,647 GBP2024-04-30
166,369 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
117,734 GBP2024-04-30
31,608 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30