Property, Plant & Equipment
97,552 GBP2024-04-30
51,992 GBP2023-04-30
Total Inventories
154,168 GBP2024-04-30
127,624 GBP2023-04-30
Debtors
273,289 GBP2024-04-30
699,109 GBP2023-04-30
Cash at bank and in hand
619,760 GBP2024-04-30
437,088 GBP2023-04-30
Current Assets
1,047,217 GBP2024-04-30
1,263,821 GBP2023-04-30
Creditors
Current
521,140 GBP2024-04-30
737,879 GBP2023-04-30
Net Current Assets/Liabilities
526,077 GBP2024-04-30
525,942 GBP2023-04-30
Total Assets Less Current Liabilities
623,629 GBP2024-04-30
577,934 GBP2023-04-30
Creditors
Non-current
-44,734 GBP2024-04-30
-15,555 GBP2023-04-30
Net Assets/Liabilities
554,914 GBP2024-04-30
549,381 GBP2023-04-30
Equity
Called up share capital
40,500 GBP2024-04-30
40,500 GBP2023-04-30
Retained earnings (accumulated losses)
514,414 GBP2024-04-30
508,881 GBP2023-04-30
Equity
554,914 GBP2024-04-30
549,381 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,310 GBP2024-04-30
61,310 GBP2023-04-30
Motor vehicles
128,698 GBP2024-04-30
63,023 GBP2023-04-30
Computers
33,166 GBP2024-04-30
33,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,174 GBP2024-04-30
157,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,935 GBP2024-04-30
46,447 GBP2023-04-30
Motor vehicles
44,521 GBP2024-04-30
25,894 GBP2023-04-30
Computers
33,166 GBP2024-04-30
33,166 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,622 GBP2024-04-30
105,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,375 GBP2024-04-30
14,863 GBP2023-04-30
Motor vehicles
84,177 GBP2024-04-30
37,129 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,177 GBP2024-04-30
37,129 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,102 GBP2024-04-30
241,877 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
843 GBP2024-04-30
449,285 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,344 GBP2024-04-30
7,947 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
273,289 GBP2024-04-30
699,109 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
23,223 GBP2024-04-30
14,181 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,637 GBP2024-04-30
136,952 GBP2023-04-30
Amounts owed to group undertakings
Current
241,116 GBP2024-04-30
496,594 GBP2023-04-30
Other Taxation & Social Security Payable
Current
78,381 GBP2024-04-30
83,027 GBP2023-04-30
Other Creditors
Current
8,783 GBP2024-04-30
7,125 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,734 GBP2024-04-30
15,555 GBP2023-04-30
Between one and five year, hire purchase agreements
44,734 GBP2024-04-30
15,555 GBP2023-04-30
hire purchase agreements
67,957 GBP2024-04-30
29,736 GBP2023-04-30