Property, Plant & Equipment
24,883 GBP2024-04-30
8,626 GBP2023-04-30
Total Inventories
25,500 GBP2024-04-30
25,500 GBP2023-04-30
Debtors
48,016 GBP2024-04-30
52,969 GBP2023-04-30
Cash at bank and in hand
28,789 GBP2024-04-30
37,795 GBP2023-04-30
Current Assets
102,305 GBP2024-04-30
116,264 GBP2023-04-30
Net Current Assets/Liabilities
66,150 GBP2024-04-30
70,541 GBP2023-04-30
Total Assets Less Current Liabilities
91,033 GBP2024-04-30
79,167 GBP2023-04-30
Net Assets/Liabilities
70,911 GBP2024-04-30
62,704 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,519 GBP2024-04-30
97,519 GBP2023-04-30
Motor vehicles
78,045 GBP2024-04-30
61,540 GBP2023-04-30
Furniture and fittings
6,706 GBP2024-04-30
6,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,270 GBP2024-04-30
165,765 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,010 GBP2024-04-30
91,890 GBP2023-04-30
Motor vehicles
56,671 GBP2024-04-30
58,543 GBP2023-04-30
Furniture and fittings
6,706 GBP2024-04-30
6,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,387 GBP2024-04-30
157,139 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,509 GBP2024-04-30
5,629 GBP2023-04-30
Motor vehicles
21,374 GBP2024-04-30
2,997 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,695 GBP2024-04-30
41,544 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,321 GBP2024-04-30
11,425 GBP2023-04-30
Debtors
Amounts falling due within one year
48,016 GBP2024-04-30
52,969 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,744 GBP2024-04-30
2,863 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,405 GBP2024-04-30
3,614 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,136 GBP2024-04-30
7,011 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,869 GBP2024-04-30
12,362 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,555 GBP2024-04-30
12,284 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,425 GBP2024-04-30
5,589 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
3,490 GBP2024-04-30
6,115 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,904 GBP2024-04-30
9,540 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30