Property, Plant & Equipment
75,454 GBP2024-04-30
91,778 GBP2023-04-30
Debtors
323,655 GBP2024-04-30
369,437 GBP2023-04-30
Cash at bank and in hand
333,829 GBP2024-04-30
146,786 GBP2023-04-30
Current Assets
657,484 GBP2024-04-30
516,223 GBP2023-04-30
Net Current Assets/Liabilities
379,448 GBP2024-04-30
268,208 GBP2023-04-30
Total Assets Less Current Liabilities
454,902 GBP2024-04-30
359,986 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,307 GBP2024-04-30
-21,570 GBP2023-04-30
Net Assets/Liabilities
442,595 GBP2024-04-30
338,416 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
442,495 GBP2024-04-30
338,316 GBP2023-04-30
Equity
442,595 GBP2024-04-30
338,416 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,394 GBP2024-04-30
126,491 GBP2023-04-30
Vehicles
107,451 GBP2024-04-30
125,317 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
242,845 GBP2024-04-30
251,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,336 GBP2024-04-30
102,821 GBP2023-04-30
Vehicles
58,055 GBP2024-04-30
57,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,391 GBP2024-04-30
160,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,515 GBP2023-05-01 ~ 2024-04-30
Vehicles
-15,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
16,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
16,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
26,058 GBP2024-04-30
23,670 GBP2023-04-30
Vehicles
49,396 GBP2024-04-30
68,108 GBP2023-04-30
Trade Debtors/Trade Receivables
244,514 GBP2024-04-30
293,296 GBP2023-04-30
Other Debtors
79,141 GBP2024-04-30
76,141 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,739 GBP2024-04-30
14,988 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
73,922 GBP2024-04-30
61,546 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,788 GBP2024-04-30
128,451 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,587 GBP2024-04-30
33,030 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,307 GBP2024-04-30
21,570 GBP2023-04-30