Property, Plant & Equipment
89,519 GBP2024-04-30
58,613 GBP2023-04-30
Fixed Assets
89,519 GBP2024-04-30
58,613 GBP2023-04-30
Total Inventories
306,856 GBP2024-04-30
394,473 GBP2023-04-30
Debtors
1,751,868 GBP2024-04-30
1,730,716 GBP2023-04-30
Cash at bank and in hand
1,826,252 GBP2024-04-30
895,362 GBP2023-04-30
Current Assets
3,884,976 GBP2024-04-30
3,020,551 GBP2023-04-30
Net Current Assets/Liabilities
1,429,107 GBP2024-04-30
1,214,754 GBP2023-04-30
Total Assets Less Current Liabilities
1,518,626 GBP2024-04-30
1,273,367 GBP2023-04-30
Net Assets/Liabilities
1,511,026 GBP2024-04-30
1,273,367 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
146,736 GBP2024-04-30
146,736 GBP2023-04-30
Retained earnings (accumulated losses)
1,362,290 GBP2024-04-30
1,124,631 GBP2023-04-30
Equity
1,511,026 GBP2024-04-30
1,273,367 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
40 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,769 GBP2024-04-30
65,628 GBP2023-04-30
Vehicles
74,433 GBP2024-04-30
48,683 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,735 GBP2024-04-30
2,092 GBP2023-04-30
Office equipment
57,933 GBP2024-04-30
38,699 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
234,870 GBP2024-04-30
155,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,228 GBP2024-04-30
38,868 GBP2023-04-30
Vehicles
43,223 GBP2024-04-30
32,820 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,496 GBP2024-04-30
1,083 GBP2023-04-30
Office equipment
37,404 GBP2024-04-30
23,718 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,351 GBP2024-04-30
96,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,360 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,403 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
413 GBP2023-05-01 ~ 2024-04-30
Office equipment
13,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
36,541 GBP2024-04-30
26,760 GBP2023-04-30
Vehicles
31,210 GBP2024-04-30
15,863 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,239 GBP2024-04-30
1,009 GBP2023-04-30
Office equipment
20,529 GBP2024-04-30
14,981 GBP2023-04-30
Value of work in progress
306,856 GBP2024-04-30
394,473 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,447,226 GBP2024-04-30
1,676,418 GBP2023-04-30
Other Debtors
Amounts falling due within one year
253,478 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
51,164 GBP2024-04-30
47,549 GBP2023-04-30
Debtors
Amounts falling due within one year
1,751,868 GBP2024-04-30
1,730,716 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
452,486 GBP2024-04-30
538,587 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
439,248 GBP2024-04-30
254,313 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,701 GBP2024-04-30
18,878 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,558,434 GBP2024-04-30
994,019 GBP2023-04-30
Net Deferred Tax Liability/Asset
7,600 GBP2024-04-30