Property, Plant & Equipment
175,480 GBP2024-04-30
199,546 GBP2023-04-30
Total Inventories
57,809 GBP2024-04-30
38,689 GBP2023-04-30
Debtors
366,185 GBP2024-04-30
243,819 GBP2023-04-30
Cash at bank and in hand
625,655 GBP2024-04-30
681,816 GBP2023-04-30
Current Assets
1,049,649 GBP2024-04-30
964,324 GBP2023-04-30
Creditors
Current
643,066 GBP2024-04-30
625,503 GBP2023-04-30
Net Current Assets/Liabilities
406,583 GBP2024-04-30
338,821 GBP2023-04-30
Total Assets Less Current Liabilities
582,063 GBP2024-04-30
538,367 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
581,963 GBP2024-04-30
538,267 GBP2023-04-30
Equity
582,063 GBP2024-04-30
538,367 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,796 GBP2024-04-30
19,796 GBP2023-04-30
Improvements to leasehold property
47,490 GBP2024-04-30
52,170 GBP2023-04-30
Plant and equipment
25,696 GBP2024-04-30
36,369 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,131 GBP2024-04-30
23,691 GBP2023-04-30
Plant and equipment
13,308 GBP2024-04-30
20,102 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,120 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
19,796 GBP2024-04-30
19,796 GBP2023-04-30
Improvements to leasehold property
21,359 GBP2024-04-30
28,479 GBP2023-04-30
Plant and equipment
12,388 GBP2024-04-30
16,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,990 GBP2024-04-30
35,990 GBP2023-04-30
Motor vehicles
319,641 GBP2024-04-30
392,468 GBP2023-04-30
Computers
8,721 GBP2024-04-30
12,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
457,334 GBP2024-04-30
549,220 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,096 GBP2023-05-01 ~ 2024-04-30
Computers
-4,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-138,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,009 GBP2024-04-30
32,704 GBP2023-04-30
Motor vehicles
203,767 GBP2024-04-30
263,628 GBP2023-04-30
Computers
5,639 GBP2024-04-30
9,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,854 GBP2024-04-30
349,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,622 GBP2023-05-01 ~ 2024-04-30
Computers
1,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,667 GBP2023-05-01 ~ 2024-04-30
Computers
-4,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,981 GBP2024-04-30
3,286 GBP2023-04-30
Motor vehicles
115,874 GBP2024-04-30
128,840 GBP2023-04-30
Computers
3,082 GBP2024-04-30
2,878 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
366,185 GBP2024-04-30
243,819 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,748 GBP2024-04-30
89,082 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,215 GBP2024-04-30
30,937 GBP2023-04-30
Corporation Tax Payable
Current
116,546 GBP2024-04-30
54,995 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,722 GBP2024-04-30
14,450 GBP2023-04-30
Accrued Liabilities
Current
13,300 GBP2024-04-30
78,300 GBP2023-04-30