Average Number of Employees
02023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
23,816 GBP2024-04-30
30,324 GBP2023-04-30
Fixed Assets
23,816 GBP2024-04-30
30,324 GBP2023-04-30
Total Inventories
550 GBP2024-04-30
530 GBP2023-04-30
Debtors
13,328 GBP2024-04-30
16,768 GBP2023-04-30
Cash at bank and in hand
142,739 GBP2024-04-30
125,250 GBP2023-04-30
Current Assets
156,617 GBP2024-04-30
142,548 GBP2023-04-30
Net Current Assets/Liabilities
142,638 GBP2024-04-30
127,786 GBP2023-04-30
Total Assets Less Current Liabilities
166,454 GBP2024-04-30
158,110 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,533 GBP2024-04-30
-31,487 GBP2023-04-30
Net Assets/Liabilities
144,921 GBP2024-04-30
126,623 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
144,921 GBP2024-04-30
126,623 GBP2023-04-30
Equity
144,921 GBP2024-04-30
126,623 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,250 GBP2024-04-30
12,250 GBP2023-04-30
Tools/Equipment for furniture and fittings
480 GBP2024-04-30
480 GBP2023-04-30
Motor vehicles
96,909 GBP2024-04-30
97,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,639 GBP2024-04-30
110,163 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2024-04-30
11,408 GBP2023-04-30
Tools/Equipment for furniture and fittings
480 GBP2024-04-30
446 GBP2023-04-30
Motor vehicles
73,771 GBP2024-04-30
67,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,823 GBP2024-04-30
79,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
34 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
678 GBP2024-04-30
842 GBP2023-04-30
Motor vehicles
23,138 GBP2024-04-30
29,448 GBP2023-04-30
Tools/Equipment for furniture and fittings
34 GBP2023-04-30
Trade Debtors/Trade Receivables
12,500 GBP2024-04-30
12,860 GBP2023-04-30
Other Debtors
828 GBP2024-04-30
3,908 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,516 GBP2024-04-30
2,902 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
8,868 GBP2024-04-30
7,122 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2024-04-30
3,232 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,593 GBP2024-04-30
1,506 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,533 GBP2024-04-30
31,487 GBP2023-04-30