Property, Plant & Equipment
60,655 GBP2024-04-30
59,872 GBP2023-04-30
Fixed Assets
60,655 GBP2024-04-30
59,872 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
70,000 GBP2023-04-30
Debtors
410,923 GBP2024-04-30
353,581 GBP2023-04-30
Cash at bank and in hand
104,923 GBP2024-04-30
150,817 GBP2023-04-30
Current Assets
565,846 GBP2024-04-30
574,398 GBP2023-04-30
Creditors
-119,410 GBP2024-04-30
-136,969 GBP2023-04-30
Net Current Assets/Liabilities
446,436 GBP2024-04-30
437,429 GBP2023-04-30
Total Assets Less Current Liabilities
507,091 GBP2024-04-30
497,301 GBP2023-04-30
Creditors
Non-current
-11,650 GBP2024-04-30
-23,125 GBP2023-04-30
Net Assets/Liabilities
495,441 GBP2024-04-30
474,176 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
494,441 GBP2024-04-30
473,176 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,320 GBP2024-04-30
9,320 GBP2023-04-30
Plant and equipment
29,775 GBP2024-04-30
27,106 GBP2023-04-30
Motor vehicles
122,041 GBP2024-04-30
122,041 GBP2023-04-30
Furniture and fittings
39,772 GBP2024-04-30
31,113 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
200,908 GBP2024-04-30
189,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,885 GBP2024-04-30
8,786 GBP2023-04-30
Motor vehicles
102,788 GBP2024-04-30
97,975 GBP2023-04-30
Furniture and fittings
26,580 GBP2024-04-30
22,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,253 GBP2024-04-30
129,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,320 GBP2024-04-30
9,320 GBP2023-04-30
Plant and equipment
18,890 GBP2024-04-30
18,320 GBP2023-04-30
Motor vehicles
19,253 GBP2024-04-30
24,066 GBP2023-04-30
Furniture and fittings
13,192 GBP2024-04-30
8,166 GBP2023-04-30
Other types of inventories not specified separately
20,000 GBP2024-04-30
40,000 GBP2023-04-30
Value of work in progress
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,588 GBP2024-04-30
71,127 GBP2023-04-30
Prepayments/Accrued Income
Current
7,250 GBP2024-04-30
7,073 GBP2023-04-30
Amounts owed by directors
Current
34,315 GBP2024-04-30
34,315 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,523 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,170 GBP2024-04-30
61,240 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,754 GBP2024-04-30
7,708 GBP2023-04-30
Corporation Tax Payable
Current
29,450 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,061 GBP2024-04-30
3,652 GBP2023-04-30
Amount of value-added tax that is payable
Current
21,286 GBP2024-04-30
22,080 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,139 GBP2024-04-30
2,316 GBP2023-04-30
Creditors
Current
119,410 GBP2024-04-30
136,969 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,650 GBP2024-04-30
23,125 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,523 GBP2023-04-30
Minimum gross finance lease payments owing
10,523 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
10,523 GBP2023-04-30