Property, Plant & Equipment
116,844 GBP2024-04-30
16,390 GBP2023-04-30
Amounts invested in assets
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
116,944 GBP2024-04-30
16,490 GBP2023-04-30
Total Inventories
110,984 GBP2024-04-30
138,168 GBP2023-04-30
Debtors
109,442 GBP2024-04-30
83,323 GBP2023-04-30
Cash at bank and in hand
34,032 GBP2024-04-30
8,464 GBP2023-04-30
Current Assets
254,458 GBP2024-04-30
229,955 GBP2023-04-30
Net Current Assets/Liabilities
225,152 GBP2024-04-30
197,240 GBP2023-04-30
Total Assets Less Current Liabilities
342,096 GBP2024-04-30
213,730 GBP2023-04-30
Net Assets/Liabilities
19,841 GBP2024-04-30
15,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,976 GBP2024-04-30
5,893 GBP2023-04-30
Computers
14,265 GBP2024-04-30
14,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,701 GBP2024-04-30
20,097 GBP2023-04-30
Motor vehicles
95,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,225 GBP2024-04-30
1,797 GBP2023-04-30
Computers
3,336 GBP2024-04-30
1,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,857 GBP2024-04-30
3,707 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,296 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,428 GBP2023-05-01 ~ 2024-04-30
Computers
1,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,296 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
91,164 GBP2024-04-30
Furniture and fittings
14,751 GBP2024-04-30
4,096 GBP2023-04-30
Computers
10,929 GBP2024-04-30
12,294 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-21,806 GBP2024-04-30
2,180 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,043 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,649 GBP2024-04-30
Debtors
Amounts falling due within one year
-19,157 GBP2024-04-30
11,223 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,466 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,918 GBP2024-04-30
19,784 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
858 GBP2024-04-30
2,991 GBP2023-04-30
Other Creditors
Amounts falling due within one year
274 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,457 GBP2024-04-30
707 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
12,333 GBP2024-04-30
9,233 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
235,000 GBP2024-04-30
195,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,714 GBP2024-04-30
Advances or credits given to directors
2,707 GBP2024-04-30
707 GBP2023-04-30
Advances or credits made to directors during the period
3,500 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
1,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30