Property, Plant & Equipment
437,112 GBP2024-04-30
261,178 GBP2023-04-30
Debtors
595,866 GBP2024-04-30
1,243,612 GBP2023-04-30
Cash at bank and in hand
1,358,206 GBP2024-04-30
1,743,342 GBP2023-04-30
Current Assets
3,060,432 GBP2024-04-30
4,182,602 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,518,025 GBP2024-04-30
Net Current Assets/Liabilities
1,542,407 GBP2024-04-30
1,605,975 GBP2023-04-30
Total Assets Less Current Liabilities
1,979,519 GBP2024-04-30
1,867,153 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-83,504 GBP2024-04-30
-88,791 GBP2023-04-30
Net Assets/Liabilities
1,817,979 GBP2024-04-30
1,713,067 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
1,815,979 GBP2024-04-30
1,712,567 GBP2023-04-30
Equity
1,817,979 GBP2024-04-30
1,713,067 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,511 GBP2024-04-30
482,778 GBP2023-04-30
Motor vehicles
349,365 GBP2024-04-30
165,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
884,876 GBP2024-04-30
647,948 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,627 GBP2024-04-30
242,398 GBP2023-04-30
Motor vehicles
164,137 GBP2024-04-30
144,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,764 GBP2024-04-30
386,770 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,340 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,111 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
251,884 GBP2024-04-30
240,380 GBP2023-04-30
Motor vehicles
185,228 GBP2024-04-30
20,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
118,924 GBP2024-04-30
707,877 GBP2023-04-30
Other Debtors
Amounts falling due within one year
476,942 GBP2024-04-30
535,735 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
595,866 GBP2024-04-30
Amounts falling due within one year, Current
1,243,612 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
568,206 GBP2024-04-30
886,915 GBP2023-04-30
Other Taxation & Social Security Payable
Current
212,692 GBP2024-04-30
568,871 GBP2023-04-30
Other Creditors
Current
712,127 GBP2024-04-30
1,095,841 GBP2023-04-30
Creditors
Current
1,518,025 GBP2024-04-30
2,576,627 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-04-30
52,083 GBP2023-04-30
Other Creditors
Non-current
56,421 GBP2024-04-30
36,708 GBP2023-04-30
Creditors
Non-current
83,504 GBP2024-04-30
88,791 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
500 GBP2023-04-30