Property, Plant & Equipment
23,866 GBP2024-04-30
31,768 GBP2023-04-30
Total Inventories
87,806 GBP2024-04-30
164,655 GBP2023-04-30
Debtors
133,380 GBP2024-04-30
109,112 GBP2023-04-30
Cash at bank and in hand
42,520 GBP2024-04-30
18,825 GBP2023-04-30
Current Assets
263,706 GBP2024-04-30
292,592 GBP2023-04-30
Net Current Assets/Liabilities
43,700 GBP2024-04-30
52,874 GBP2023-04-30
Total Assets Less Current Liabilities
67,566 GBP2024-04-30
84,642 GBP2023-04-30
Net Assets/Liabilities
54,475 GBP2024-04-30
56,326 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
54,473 GBP2024-04-30
56,324 GBP2023-04-30
Equity
54,475 GBP2024-04-30
56,326 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,467 GBP2024-04-30
23,467 GBP2023-04-30
Furniture and fittings
5,075 GBP2024-04-30
5,075 GBP2023-04-30
Motor vehicles
87,902 GBP2024-04-30
97,390 GBP2023-04-30
Computers
13,093 GBP2024-04-30
13,093 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,537 GBP2024-04-30
139,025 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,486 GBP2024-04-30
20,155 GBP2023-04-30
Furniture and fittings
5,075 GBP2024-04-30
4,610 GBP2023-04-30
Motor vehicles
67,406 GBP2024-04-30
70,285 GBP2023-04-30
Computers
12,704 GBP2024-04-30
12,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,671 GBP2024-04-30
107,257 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
465 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,841 GBP2023-05-01 ~ 2024-04-30
Computers
497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,981 GBP2024-04-30
3,312 GBP2023-04-30
Motor vehicles
20,496 GBP2024-04-30
27,105 GBP2023-04-30
Computers
389 GBP2024-04-30
886 GBP2023-04-30
Furniture and fittings
465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,349 GBP2024-04-30
20,467 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,437 GBP2024-04-30
88,737 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
26,943 GBP2024-04-30
20,375 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
133,380 GBP2024-04-30
109,112 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-04-30
9,932 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,042 GBP2024-04-30
8,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
158,144 GBP2024-04-30
167,374 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,162 GBP2024-04-30
30,995 GBP2023-04-30
Other Creditors
Current
6,475 GBP2024-04-30
22,774 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-04-30
23,274 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,042 GBP2023-04-30