Property, Plant & Equipment
39,072 GBP2024-04-30
46,092 GBP2023-04-30
Total Inventories
5,765 GBP2024-04-30
7,951 GBP2023-04-30
Debtors
361,412 GBP2024-04-30
417,130 GBP2023-04-30
Cash at bank and in hand
142,461 GBP2024-04-30
220,782 GBP2023-04-30
Current Assets
509,638 GBP2024-04-30
645,863 GBP2023-04-30
Creditors
Current
238,347 GBP2024-04-30
298,778 GBP2023-04-30
Net Current Assets/Liabilities
271,291 GBP2024-04-30
347,085 GBP2023-04-30
Total Assets Less Current Liabilities
310,363 GBP2024-04-30
393,177 GBP2023-04-30
Net Assets/Liabilities
310,363 GBP2024-04-30
384,419 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
310,359 GBP2024-04-30
384,415 GBP2023-04-30
Equity
310,363 GBP2024-04-30
384,419 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,034 GBP2024-04-30
105,610 GBP2023-04-30
Furniture and fittings
2,339 GBP2024-04-30
1,531 GBP2023-04-30
Motor vehicles
18,450 GBP2024-04-30
18,450 GBP2023-04-30
Computers
3,840 GBP2024-04-30
7,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,663 GBP2024-04-30
132,724 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-576 GBP2023-05-01 ~ 2024-04-30
Computers
-4,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,753 GBP2024-04-30
66,290 GBP2023-04-30
Furniture and fittings
979 GBP2024-04-30
639 GBP2023-04-30
Motor vehicles
15,166 GBP2024-04-30
14,071 GBP2023-04-30
Computers
2,693 GBP2024-04-30
5,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,591 GBP2024-04-30
86,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,882 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
340 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,095 GBP2023-05-01 ~ 2024-04-30
Computers
1,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-419 GBP2023-05-01 ~ 2024-04-30
Computers
-4,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,281 GBP2024-04-30
39,320 GBP2023-04-30
Furniture and fittings
1,360 GBP2024-04-30
892 GBP2023-04-30
Motor vehicles
3,284 GBP2024-04-30
4,379 GBP2023-04-30
Computers
1,147 GBP2024-04-30
1,501 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
339,414 GBP2024-04-30
411,281 GBP2023-04-30
Other Debtors
Current
14,093 GBP2024-04-30
458 GBP2023-04-30
Amounts owed by directors
3,908 GBP2024-04-30
3,775 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,047 GBP2024-04-30
Prepayments
Current
950 GBP2024-04-30
1,616 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
361,412 GBP2024-04-30
417,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
142,578 GBP2024-04-30
135,448 GBP2023-04-30
Corporation Tax Payable
Current
2,871 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,383 GBP2024-04-30
-1,088 GBP2023-04-30
Amount of value-added tax that is payable
29,829 GBP2024-04-30
42,766 GBP2023-04-30
Other Creditors
Current
15,103 GBP2024-04-30
8,567 GBP2023-04-30
Accrued Liabilities
Current
43,454 GBP2024-04-30
110,189 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,758 GBP2023-04-30