Property, Plant & Equipment
51,022 GBP2024-04-30
57,780 GBP2023-04-30
Fixed Assets
51,022 GBP2024-04-30
57,780 GBP2023-04-30
Total Inventories
122,420 GBP2024-04-30
51,642 GBP2023-04-30
Debtors
251,562 GBP2024-04-30
397,018 GBP2023-04-30
Cash at bank and in hand
279,639 GBP2024-04-30
167,890 GBP2023-04-30
Current Assets
653,621 GBP2024-04-30
616,550 GBP2023-04-30
Net Current Assets/Liabilities
535,828 GBP2024-04-30
489,979 GBP2023-04-30
Total Assets Less Current Liabilities
586,850 GBP2024-04-30
547,759 GBP2023-04-30
Creditors
Non-current
-18,243 GBP2024-04-30
-28,891 GBP2023-04-30
Net Assets/Liabilities
568,607 GBP2024-04-30
518,868 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
568,507 GBP2024-04-30
518,768 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,370 GBP2024-04-30
14,370 GBP2023-04-30
Motor vehicles
131,367 GBP2024-04-30
121,117 GBP2023-04-30
Furniture and fittings
7,948 GBP2024-04-30
7,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,685 GBP2024-04-30
143,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,226 GBP2024-04-30
10,178 GBP2023-04-30
Motor vehicles
84,271 GBP2024-04-30
68,572 GBP2023-04-30
Furniture and fittings
7,166 GBP2024-04-30
6,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,663 GBP2024-04-30
85,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,699 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,144 GBP2024-04-30
4,192 GBP2023-04-30
Motor vehicles
47,096 GBP2024-04-30
52,545 GBP2023-04-30
Furniture and fittings
782 GBP2024-04-30
1,043 GBP2023-04-30
Other types of inventories not specified separately
122,420 GBP2024-04-30
51,642 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
210,551 GBP2024-04-30
356,007 GBP2023-04-30
Other Debtors
Current
41,011 GBP2024-04-30
41,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,535 GBP2024-04-30
26,536 GBP2023-04-30
Corporation Tax Payable
Current
24,607 GBP2024-04-30
36,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,615 GBP2024-04-30
8,717 GBP2023-04-30
Amount of value-added tax that is payable
Current
37,910 GBP2024-04-30
40,592 GBP2023-04-30
Amounts owed to directors
Current
25,126 GBP2024-04-30
14,626 GBP2023-04-30
Other Creditors
Non-current
18,243 GBP2024-04-30
28,891 GBP2023-04-30
Dividends paid as a final distribution
9,500 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30