Property, Plant & Equipment
112,997 GBP2024-04-30
46,394 GBP2023-04-30
Total Inventories
58,028 GBP2024-04-30
42,773 GBP2023-04-30
Debtors
24,419 GBP2024-04-30
22,978 GBP2023-04-30
Cash at bank and in hand
416,061 GBP2024-04-30
351,671 GBP2023-04-30
Current Assets
498,508 GBP2024-04-30
417,422 GBP2023-04-30
Net Current Assets/Liabilities
152,739 GBP2024-04-30
161,242 GBP2023-04-30
Total Assets Less Current Liabilities
265,736 GBP2024-04-30
207,636 GBP2023-04-30
Creditors
Non-current
-51,237 GBP2024-04-30
-15,326 GBP2023-04-30
Net Assets/Liabilities
193,030 GBP2024-04-30
183,305 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
192,930 GBP2024-04-30
183,205 GBP2023-04-30
Equity
193,030 GBP2024-04-30
183,305 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,874 GBP2024-04-30
24,952 GBP2023-04-30
Furniture and fittings
38,808 GBP2024-04-30
36,763 GBP2023-04-30
Motor vehicles
88,404 GBP2024-04-30
32,999 GBP2023-04-30
Computers
2,199 GBP2024-04-30
2,199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
192,285 GBP2024-04-30
96,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,750 GBP2024-04-30
14,492 GBP2023-04-30
Furniture and fittings
22,802 GBP2024-04-30
19,977 GBP2023-04-30
Motor vehicles
32,929 GBP2024-04-30
14,437 GBP2023-04-30
Computers
1,807 GBP2024-04-30
1,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,288 GBP2024-04-30
50,519 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,258 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,825 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,492 GBP2023-05-01 ~ 2024-04-30
Computers
194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
41,124 GBP2024-04-30
10,460 GBP2023-04-30
Furniture and fittings
16,006 GBP2024-04-30
16,786 GBP2023-04-30
Motor vehicles
55,475 GBP2024-04-30
18,562 GBP2023-04-30
Computers
392 GBP2024-04-30
586 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,475 GBP2024-04-30
18,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,295 GBP2024-04-30
1,953 GBP2023-04-30
Prepayments
Current
21,124 GBP2024-04-30
21,025 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
24,419 GBP2024-04-30
22,978 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,375 GBP2024-04-30
3,137 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,018 GBP2024-04-30
101,918 GBP2023-04-30
Corporation Tax Payable
Current
7,089 GBP2024-04-30
28,671 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-2,332 GBP2024-04-30
-1,219 GBP2023-04-30
Other Creditors
Current
2,306 GBP2024-04-30
814 GBP2023-04-30
Accrued Liabilities
Current
88,143 GBP2024-04-30
68,944 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,237 GBP2024-04-30
15,326 GBP2023-04-30
Between one and five year, hire purchase agreements
51,237 GBP2024-04-30
15,326 GBP2023-04-30
hire purchase agreements
58,612 GBP2024-04-30
18,463 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,469 GBP2024-04-30
9,005 GBP2023-04-30