Property, Plant & Equipment
171,266 GBP2024-04-30
153,801 GBP2023-04-30
Debtors
352,855 GBP2024-04-30
160,297 GBP2023-04-30
Cash at bank and in hand
27,672 GBP2024-04-30
250,427 GBP2023-04-30
Current Assets
586,438 GBP2024-04-30
537,646 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-240,912 GBP2024-04-30
Net Current Assets/Liabilities
345,526 GBP2024-04-30
413,670 GBP2023-04-30
Total Assets Less Current Liabilities
516,792 GBP2024-04-30
567,471 GBP2023-04-30
Net Assets/Liabilities
437,042 GBP2024-04-30
514,473 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
436,942 GBP2024-04-30
514,373 GBP2023-04-30
Equity
437,042 GBP2024-04-30
514,473 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,739 GBP2023-04-30
Plant and equipment
207,465 GBP2024-04-30
184,932 GBP2023-04-30
Furniture and fittings
72,671 GBP2024-04-30
70,845 GBP2023-04-30
Computers
6,325 GBP2024-04-30
6,325 GBP2023-04-30
Motor vehicles
99,700 GBP2024-04-30
53,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
428,382 GBP2024-04-30
353,881 GBP2023-04-30
Land and buildings, Owned/Freehold
34,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,888 GBP2024-04-30
143,170 GBP2023-04-30
Furniture and fittings
54,182 GBP2024-04-30
49,561 GBP2023-04-30
Computers
5,003 GBP2024-04-30
4,351 GBP2023-04-30
Motor vehicles
25,238 GBP2024-04-30
417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,116 GBP2024-04-30
200,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,718 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,621 GBP2023-05-01 ~ 2024-04-30
Computers
652 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,739 GBP2024-04-30
34,739 GBP2023-04-30
Plant and equipment
38,577 GBP2024-04-30
41,762 GBP2023-04-30
Furniture and fittings
18,489 GBP2024-04-30
21,284 GBP2023-04-30
Computers
1,322 GBP2024-04-30
1,974 GBP2023-04-30
Motor vehicles
74,462 GBP2024-04-30
52,783 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
242,897 GBP2024-04-30
123,727 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
15,503 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
94,455 GBP2024-04-30
36,570 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
352,855 GBP2024-04-30
Amounts falling due within one year, Current
160,297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,282 GBP2024-04-30
30,058 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
15,503 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
11,129 GBP2023-04-30
Other Creditors
Current
134,630 GBP2024-04-30
67,286 GBP2023-04-30
Creditors
Current
240,912 GBP2024-04-30
123,976 GBP2023-04-30
Other Creditors
Non-current
62,410 GBP2024-04-30
16,361 GBP2023-04-30