Property, Plant & Equipment
8,719 GBP2024-04-30
11,626 GBP2023-04-30
Fixed Assets - Investments
485 GBP2024-04-30
485 GBP2023-04-30
Fixed Assets
9,204 GBP2024-04-30
12,111 GBP2023-04-30
Total Inventories
948,960 GBP2024-04-30
429,911 GBP2023-04-30
Debtors
871,029 GBP2024-04-30
1,162,531 GBP2023-04-30
Cash at bank and in hand
3,211 GBP2024-04-30
50,844 GBP2023-04-30
Current Assets
1,823,200 GBP2024-04-30
1,643,286 GBP2023-04-30
Creditors
-571,501 GBP2024-04-30
-455,345 GBP2023-04-30
Net Current Assets/Liabilities
1,251,699 GBP2024-04-30
1,187,941 GBP2023-04-30
Total Assets Less Current Liabilities
1,260,903 GBP2024-04-30
1,200,052 GBP2023-04-30
Creditors
Non-current
-10,832 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
1,070,071 GBP2024-04-30
999,219 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,069,971 GBP2024-04-30
999,119 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,685 GBP2024-04-30
7,685 GBP2023-04-30
Motor vehicles
7,815 GBP2024-04-30
7,815 GBP2023-04-30
Computers
765 GBP2024-04-30
765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,265 GBP2024-04-30
16,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,362 GBP2024-04-30
1,921 GBP2023-04-30
Motor vehicles
3,419 GBP2024-04-30
1,954 GBP2023-04-30
Computers
765 GBP2024-04-30
764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,546 GBP2024-04-30
4,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,465 GBP2023-05-01 ~ 2024-04-30
Computers
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,323 GBP2024-04-30
5,764 GBP2023-04-30
Motor vehicles
4,396 GBP2024-04-30
5,861 GBP2023-04-30
Computers
1 GBP2023-04-30
Value of work in progress
948,960 GBP2024-04-30
429,911 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
56,773 GBP2024-04-30
56,773 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,404 GBP2024-04-30
13,017 GBP2023-04-30
Amounts owed by directors
Current
699,457 GBP2024-04-30
682,066 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,611 GBP2024-04-30
25,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,416 GBP2024-04-30
10,972 GBP2023-04-30
Other Remaining Borrowings
Current
1,384 GBP2023-04-30
Corporation Tax Payable
Current
72,443 GBP2024-04-30
72,443 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,485 GBP2024-04-30
10,745 GBP2023-04-30
Other Creditors
Current
1,196 GBP2024-04-30
1,193 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-04-30
8,000 GBP2023-04-30
Creditors
Current
571,501 GBP2024-04-30
455,345 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,832 GBP2024-04-30
20,833 GBP2023-04-30
Dividends paid as a final distribution
37,500 GBP2023-05-01 ~ 2024-04-30
73,000 GBP2022-05-01 ~ 2023-04-30