Property, Plant & Equipment
124,736 GBP2024-04-30
105,732 GBP2023-04-30
Debtors
399,902 GBP2024-04-30
442,429 GBP2023-04-30
Cash at bank and in hand
665,660 GBP2024-04-30
168,547 GBP2023-04-30
Current Assets
1,065,562 GBP2024-04-30
610,976 GBP2023-04-30
Net Current Assets/Liabilities
730,417 GBP2024-04-30
349,562 GBP2023-04-30
Total Assets Less Current Liabilities
855,153 GBP2024-04-30
455,294 GBP2023-04-30
Net Assets/Liabilities
827,639 GBP2024-04-30
436,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,397 GBP2024-04-30
7,397 GBP2023-04-30
Plant and equipment
202,363 GBP2024-04-30
192,044 GBP2023-04-30
Motor vehicles
100,623 GBP2024-04-30
69,787 GBP2023-04-30
Furniture and fittings
5,604 GBP2024-04-30
5,604 GBP2023-04-30
Computers
7,084 GBP2024-04-30
2,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
323,071 GBP2024-04-30
277,494 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,039 GBP2024-04-30
145,927 GBP2023-04-30
Motor vehicles
32,921 GBP2024-04-30
19,793 GBP2023-04-30
Furniture and fittings
4,311 GBP2024-04-30
6,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,335 GBP2024-04-30
171,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,128 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,731 GBP2023-05-01 ~ 2024-04-30
Computers
1,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148 GBP2024-04-30
Computers
1,916 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
7,249 GBP2024-04-30
7,397 GBP2023-04-30
Plant and equipment
43,324 GBP2024-04-30
46,117 GBP2023-04-30
Motor vehicles
67,702 GBP2024-04-30
49,994 GBP2023-04-30
Furniture and fittings
1,293 GBP2024-04-30
-438 GBP2023-04-30
Computers
5,168 GBP2024-04-30
2,662 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,207 GBP2024-04-30
1,570 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
395,211 GBP2024-04-30
144,001 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
-47,516 GBP2024-04-30
235,703 GBP2023-04-30
Other Debtors
Amounts falling due within one year
61,155 GBP2023-04-30
Debtors
Amounts falling due within one year
399,902 GBP2024-04-30
442,429 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,255 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,151 GBP2024-04-30
36,121 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
203,514 GBP2024-04-30
153,582 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
39,480 GBP2024-04-30
66,456 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30