Property, Plant & Equipment
494,380 GBP2024-04-30
301,829 GBP2023-04-30
Fixed Assets
494,380 GBP2024-04-30
301,829 GBP2023-04-30
Total Inventories
337,830 GBP2024-04-30
333,558 GBP2023-04-30
Debtors
697,534 GBP2024-04-30
471,611 GBP2023-04-30
Cash at bank and in hand
350,846 GBP2024-04-30
102,816 GBP2023-04-30
Current Assets
1,386,210 GBP2024-04-30
907,985 GBP2023-04-30
Creditors
Amounts falling due within one year
-1,009,494 GBP2024-04-30
-807,518 GBP2023-04-30
Net Current Assets/Liabilities
376,716 GBP2024-04-30
100,467 GBP2023-04-30
Total Assets Less Current Liabilities
871,096 GBP2024-04-30
402,296 GBP2023-04-30
Creditors
Amounts falling due after one year
-431,975 GBP2024-04-30
-288,231 GBP2023-04-30
Net Assets/Liabilities
359,408 GBP2024-04-30
56,344 GBP2023-04-30
Equity
Called up share capital
5,445 GBP2024-04-30
5,445 GBP2023-04-30
Retained earnings (accumulated losses)
349,408 GBP2024-04-30
46,344 GBP2023-04-30
Equity
359,408 GBP2024-04-30
56,344 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
973,033 GBP2024-04-30
667,522 GBP2023-04-30
Furniture and fittings
15,025 GBP2024-04-30
15,025 GBP2023-04-30
Computers
52,292 GBP2024-04-30
48,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,040,350 GBP2024-04-30
731,040 GBP2023-04-30
Property, Plant & Equipment - Disposals
-85,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
485,793 GBP2024-04-30
375,422 GBP2023-04-30
Furniture and fittings
11,498 GBP2024-04-30
8,676 GBP2023-04-30
Computers
48,679 GBP2024-04-30
44,587 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,970 GBP2024-04-30
428,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,822 GBP2023-05-01 ~ 2024-04-30
Computers
4,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor cars
487,240 GBP2024-04-30
291,576 GBP2023-04-30
Furniture and fittings
3,527 GBP2024-04-30
6,349 GBP2023-04-30
Computers
3,613 GBP2024-04-30
3,904 GBP2023-04-30