Property, Plant & Equipment
89,897 GBP2024-04-30
83,040 GBP2023-04-30
Total Inventories
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Debtors
578,677 GBP2024-04-30
495,898 GBP2023-04-30
Cash at bank and in hand
64,927 GBP2024-04-30
27,239 GBP2023-04-30
Current Assets
675,604 GBP2024-04-30
555,137 GBP2023-04-30
Creditors
Current
575,343 GBP2024-04-30
420,421 GBP2023-04-30
Net Current Assets/Liabilities
100,261 GBP2024-04-30
134,716 GBP2023-04-30
Total Assets Less Current Liabilities
190,158 GBP2024-04-30
217,756 GBP2023-04-30
Creditors
Non-current
38,677 GBP2024-04-30
33,855 GBP2023-04-30
Net Assets/Liabilities
151,481 GBP2024-04-30
183,901 GBP2023-04-30
Equity
Called up share capital
294,000 GBP2024-04-30
294,000 GBP2023-04-30
Share premium
49,700 GBP2024-04-30
49,700 GBP2023-04-30
Retained earnings (accumulated losses)
-192,219 GBP2024-04-30
-159,799 GBP2023-04-30
Equity
151,481 GBP2024-04-30
183,901 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,973 GBP2024-04-30
34,740 GBP2023-04-30
Furniture and fittings
5,588 GBP2024-04-30
5,588 GBP2023-04-30
Motor vehicles
272,135 GBP2024-04-30
239,235 GBP2023-04-30
Computers
51,152 GBP2024-04-30
50,127 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
367,848 GBP2024-04-30
329,690 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,865 GBP2024-04-30
24,163 GBP2023-04-30
Furniture and fittings
5,042 GBP2024-04-30
4,860 GBP2023-04-30
Motor vehicles
195,283 GBP2024-04-30
169,665 GBP2023-04-30
Computers
49,761 GBP2024-04-30
47,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,951 GBP2024-04-30
246,650 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,702 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
182 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,618 GBP2023-05-01 ~ 2024-04-30
Computers
1,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,108 GBP2024-04-30
10,577 GBP2023-04-30
Furniture and fittings
546 GBP2024-04-30
728 GBP2023-04-30
Motor vehicles
76,852 GBP2024-04-30
69,570 GBP2023-04-30
Computers
1,391 GBP2024-04-30
2,165 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,003 GBP2024-04-30
99,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,551 GBP2024-04-30
42,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,452 GBP2024-04-30
56,401 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,333 GBP2024-04-30
374,184 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
68,344 GBP2024-04-30
121,714 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
578,677 GBP2024-04-30
495,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,531 GBP2024-04-30
31,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,797 GBP2024-04-30
15,793 GBP2023-04-30
Trade Creditors/Trade Payables
Current
268,906 GBP2024-04-30
201,115 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,895 GBP2024-04-30
10,478 GBP2023-04-30
Other Creditors
Current
200,214 GBP2024-04-30
161,552 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,677 GBP2024-04-30
33,855 GBP2023-04-30