Property, Plant & Equipment
11,335 GBP2024-04-30
16,203 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
53,395 GBP2023-04-30
Debtors
75,751 GBP2024-04-30
155,924 GBP2023-04-30
Cash at bank and in hand
7,419 GBP2024-04-30
5,364 GBP2023-04-30
Current Assets
98,170 GBP2024-04-30
214,683 GBP2023-04-30
Net Current Assets/Liabilities
31,253 GBP2024-04-30
164,181 GBP2023-04-30
Total Assets Less Current Liabilities
42,588 GBP2024-04-30
180,384 GBP2023-04-30
Creditors
Amounts falling due after one year
-141,164 GBP2024-04-30
-207,500 GBP2023-04-30
Net Assets/Liabilities
-98,576 GBP2024-04-30
-27,116 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,163 GBP2024-04-30
8,163 GBP2023-04-30
Motor vehicles
22,551 GBP2024-04-30
26,551 GBP2023-04-30
Furniture and fittings
3,622 GBP2024-04-30
3,622 GBP2023-04-30
Computers
5,060 GBP2024-04-30
4,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
39,396 GBP2024-04-30
43,172 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,997 GBP2024-04-30
3,941 GBP2023-04-30
Motor vehicles
17,013 GBP2024-04-30
17,500 GBP2023-04-30
Furniture and fittings
3,245 GBP2024-04-30
3,120 GBP2023-04-30
Computers
2,806 GBP2024-04-30
2,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,061 GBP2024-04-30
26,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,263 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
125 GBP2023-05-01 ~ 2024-04-30
Computers
398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,166 GBP2024-04-30
4,222 GBP2023-04-30
Motor vehicles
5,538 GBP2024-04-30
9,051 GBP2023-04-30
Furniture and fittings
377 GBP2024-04-30
502 GBP2023-04-30
Computers
2,254 GBP2024-04-30
2,428 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,084 GBP2024-04-30
10,724 GBP2023-04-30
Other Debtors
Amounts falling due within one year
63,667 GBP2024-04-30
145,200 GBP2023-04-30
Debtors
Amounts falling due within one year
75,751 GBP2024-04-30
155,924 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,254 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,641 GBP2024-04-30
5,929 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,876 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,026 GBP2024-04-30
22,247 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,096 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,450 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
141,164 GBP2024-04-30
207,500 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30