Property, Plant & Equipment
431,273 GBP2024-04-30
185,038 GBP2023-04-30
Debtors
1,753,887 GBP2024-04-30
1,704,010 GBP2023-04-30
Cash at bank and in hand
170,768 GBP2024-04-30
680,780 GBP2023-04-30
Current Assets
2,252,405 GBP2024-04-30
2,469,790 GBP2023-04-30
Net Current Assets/Liabilities
2,086,930 GBP2024-04-30
2,277,625 GBP2023-04-30
Total Assets Less Current Liabilities
2,518,203 GBP2024-04-30
2,462,663 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,374,458 GBP2024-04-30
Net Assets/Liabilities
134,951 GBP2024-04-30
112,933 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
134,851 GBP2024-04-30
112,833 GBP2023-04-30
Equity
134,951 GBP2024-04-30
112,933 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,989 GBP2024-04-30
119,121 GBP2023-04-30
Plant and equipment
114,045 GBP2024-04-30
114,045 GBP2023-04-30
Furniture and fittings
3,324 GBP2024-04-30
3,324 GBP2023-04-30
Motor vehicles
33,915 GBP2024-04-30
33,915 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
536,273 GBP2024-04-30
270,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,110 GBP2024-04-30
76,825 GBP2023-04-30
Furniture and fittings
3,324 GBP2024-04-30
1,759 GBP2023-04-30
Motor vehicles
13,566 GBP2024-04-30
6,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,000 GBP2024-04-30
85,367 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,285 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,565 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
384,989 GBP2024-04-30
Plant and equipment
25,935 GBP2024-04-30
37,220 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
1,565 GBP2023-04-30
Motor vehicles
20,349 GBP2024-04-30
27,132 GBP2023-04-30
Land and buildings, Owned/Freehold
119,121 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,197,789 GBP2024-04-30
1,144,775 GBP2023-04-30
Other Debtors
Amounts falling due within one year
556,098 GBP2024-04-30
559,235 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,753,887 GBP2024-04-30
1,704,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,447 GBP2024-04-30
134,011 GBP2023-04-30
Corporation Tax Payable
Current
9,452 GBP2024-04-30
30,047 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,474 GBP2024-04-30
22,930 GBP2023-04-30
Other Creditors
Current
11,102 GBP2024-04-30
5,177 GBP2023-04-30
Creditors
Current
165,475 GBP2024-04-30
192,165 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
56,194 GBP2024-04-30
72,315 GBP2023-04-30
Other Creditors
Non-current
2,318,264 GBP2024-04-30
2,267,266 GBP2023-04-30
Creditors
Non-current
2,374,458 GBP2024-04-30
2,339,581 GBP2023-04-30