Property, Plant & Equipment
29,095 GBP2024-04-30
39,253 GBP2023-04-30
Total Inventories
35,000 GBP2024-04-30
35,460 GBP2023-04-30
Debtors
320,049 GBP2024-04-30
227,269 GBP2023-04-30
Cash at bank and in hand
9,369 GBP2024-04-30
11,595 GBP2023-04-30
Current Assets
364,418 GBP2024-04-30
274,324 GBP2023-04-30
Net Current Assets/Liabilities
-21,693 GBP2024-04-30
35,188 GBP2023-04-30
Total Assets Less Current Liabilities
7,402 GBP2024-04-30
74,441 GBP2023-04-30
Net Assets/Liabilities
-27,295 GBP2024-04-30
18,045 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-27,296 GBP2024-04-30
18,044 GBP2023-04-30
Equity
-27,295 GBP2024-04-30
18,045 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,434 GBP2024-04-30
7,434 GBP2023-04-30
Furniture and fittings
1,115 GBP2024-04-30
1,115 GBP2023-04-30
Motor vehicles
50,364 GBP2024-04-30
52,884 GBP2023-04-30
Computers
3,195 GBP2024-04-30
3,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,108 GBP2024-04-30
64,628 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,859 GBP2024-04-30
4,215 GBP2023-04-30
Furniture and fittings
447 GBP2024-04-30
330 GBP2023-04-30
Motor vehicles
26,390 GBP2024-04-30
19,845 GBP2023-04-30
Computers
1,317 GBP2024-04-30
985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,013 GBP2024-04-30
25,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
117 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,991 GBP2023-05-01 ~ 2024-04-30
Computers
332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,575 GBP2024-04-30
3,219 GBP2023-04-30
Furniture and fittings
668 GBP2024-04-30
785 GBP2023-04-30
Motor vehicles
23,974 GBP2024-04-30
33,039 GBP2023-04-30
Computers
1,878 GBP2024-04-30
2,210 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,894 GBP2024-04-30
20,571 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
310,155 GBP2024-04-30
206,698 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
320,049 GBP2024-04-30
227,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-04-30
9,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,989 GBP2024-04-30
2,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,087 GBP2024-04-30
62,156 GBP2023-04-30
Other Taxation & Social Security Payable
Current
304,169 GBP2024-04-30
145,609 GBP2023-04-30
Other Creditors
Current
20,666 GBP2024-04-30
19,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,967 GBP2024-04-30
18,767 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,155 GBP2024-04-30
6,727 GBP2023-04-30
Other Creditors
Non-current
20,575 GBP2024-04-30
30,902 GBP2023-04-30