Property, Plant & Equipment
280,353 GBP2024-04-30
298,137 GBP2023-04-30
Debtors
975,201 GBP2024-04-30
589,902 GBP2023-04-30
Cash at bank and in hand
977,989 GBP2024-04-30
590,573 GBP2023-04-30
Current Assets
2,430,869 GBP2024-04-30
2,257,783 GBP2023-04-30
Net Current Assets/Liabilities
1,542,035 GBP2024-04-30
1,545,180 GBP2023-04-30
Total Assets Less Current Liabilities
1,822,388 GBP2024-04-30
1,843,317 GBP2023-04-30
Net Assets/Liabilities
1,810,931 GBP2024-04-30
1,827,415 GBP2023-04-30
Equity
Called up share capital
3,499 GBP2024-04-30
3,499 GBP2023-04-30
Retained earnings (accumulated losses)
1,807,432 GBP2024-04-30
1,823,916 GBP2023-04-30
Equity
1,810,931 GBP2024-04-30
1,827,415 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,529 GBP2023-04-30
Plant and equipment
27,111 GBP2024-04-30
73,217 GBP2023-04-30
Furniture and fittings
16,473 GBP2024-04-30
38,223 GBP2023-04-30
Computers
19,953 GBP2024-04-30
25,180 GBP2023-04-30
Motor vehicles
72,701 GBP2024-04-30
86,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
370,767 GBP2024-04-30
457,549 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,106 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-22,167 GBP2023-05-01 ~ 2024-04-30
Computers
-9,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-91,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
234,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
15,656 GBP2024-04-30
55,807 GBP2023-04-30
Furniture and fittings
11,913 GBP2024-04-30
33,092 GBP2023-04-30
Computers
13,552 GBP2024-04-30
18,575 GBP2023-04-30
Motor vehicles
49,293 GBP2024-04-30
51,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,414 GBP2024-04-30
159,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,955 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
988 GBP2023-05-01 ~ 2024-04-30
Computers
4,631 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,106 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-22,167 GBP2023-05-01 ~ 2024-04-30
Computers
-9,654 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,529 GBP2024-04-30
234,529 GBP2023-04-30
Plant and equipment
11,455 GBP2024-04-30
17,410 GBP2023-04-30
Furniture and fittings
4,560 GBP2024-04-30
5,131 GBP2023-04-30
Computers
6,401 GBP2024-04-30
6,605 GBP2023-04-30
Motor vehicles
23,408 GBP2024-04-30
34,462 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
577,847 GBP2024-04-30
210,696 GBP2023-04-30
Other Debtors
Amounts falling due within one year
397,354 GBP2024-04-30
379,206 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
975,201 GBP2024-04-30
589,902 GBP2023-04-30
Trade Creditors/Trade Payables
Current
653,666 GBP2024-04-30
585,077 GBP2023-04-30
Corporation Tax Payable
Current
78,120 GBP2024-04-30
67,151 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,883 GBP2024-04-30
29,090 GBP2023-04-30
Other Creditors
Current
108,165 GBP2024-04-30
31,285 GBP2023-04-30
Creditors
Current
888,834 GBP2024-04-30
712,603 GBP2023-04-30