Intangible Assets
518,614 GBP2023-12-31
562,751 GBP2023-04-30
Property, Plant & Equipment
588,491 GBP2023-12-31
647,260 GBP2023-04-30
Fixed Assets
1,107,105 GBP2023-12-31
1,210,011 GBP2023-04-30
Total Inventories
199,400 GBP2023-12-31
182,500 GBP2023-04-30
Debtors
391,385 GBP2023-12-31
357,117 GBP2023-04-30
Cash at bank and in hand
62,718 GBP2023-12-31
6,721 GBP2023-04-30
Current Assets
653,503 GBP2023-12-31
546,338 GBP2023-04-30
Creditors
-972,195 GBP2023-12-31
-859,051 GBP2023-04-30
Net Current Assets/Liabilities
-318,692 GBP2023-12-31
-312,713 GBP2023-04-30
Total Assets Less Current Liabilities
788,413 GBP2023-12-31
897,298 GBP2023-04-30
Net Assets/Liabilities
70,473 GBP2023-12-31
49,703 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,373 GBP2023-12-31
49,603 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2023-12-31
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
662,060 GBP2023-12-31
662,060 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,446 GBP2023-12-31
99,309 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,137 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Net goodwill
518,614 GBP2023-12-31
562,751 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,536 GBP2023-12-31
35,536 GBP2023-04-30
Motor vehicles
699,489 GBP2023-12-31
723,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
735,025 GBP2023-12-31
759,025 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,939 GBP2023-12-31
7,123 GBP2023-04-30
Motor vehicles
135,595 GBP2023-12-31
104,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,534 GBP2023-12-31
111,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,816 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
39,269 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,085 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,316 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,316 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,597 GBP2023-12-31
28,413 GBP2023-04-30
Motor vehicles
563,894 GBP2023-12-31
618,847 GBP2023-04-30
Other types of inventories not specified separately
199,400 GBP2023-12-31
182,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
349,848 GBP2023-12-31
357,117 GBP2023-04-30
Trade Creditors/Trade Payables
Current
240,593 GBP2023-12-31
199,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
246,505 GBP2023-12-31
275,851 GBP2023-04-30
Other Taxation & Social Security Payable
Current
184,795 GBP2023-12-31
298,490 GBP2023-04-30
Creditors
Current
972,195 GBP2023-12-31
859,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
717,940 GBP2023-12-31
847,595 GBP2023-04-30