Property, Plant & Equipment
107,885 GBP2024-04-30
18,020 GBP2023-04-30
Debtors
231,514 GBP2024-04-30
144,005 GBP2023-04-30
Cash at bank and in hand
232,396 GBP2024-04-30
96,710 GBP2023-04-30
Current Assets
463,910 GBP2024-04-30
240,715 GBP2023-04-30
Creditors
Current
440,095 GBP2024-04-30
150,093 GBP2023-04-30
Net Current Assets/Liabilities
23,815 GBP2024-04-30
90,622 GBP2023-04-30
Total Assets Less Current Liabilities
131,700 GBP2024-04-30
108,642 GBP2023-04-30
Creditors
Non-current
-43,870 GBP2024-04-30
Net Assets/Liabilities
67,332 GBP2024-04-30
105,396 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,232 GBP2024-04-30
105,296 GBP2023-04-30
Equity
67,332 GBP2024-04-30
105,396 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,154 GBP2024-04-30
7,348 GBP2023-04-30
Motor vehicles
23,975 GBP2024-04-30
23,975 GBP2023-04-30
Computers
5,420 GBP2024-04-30
3,214 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,549 GBP2024-04-30
34,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,105 GBP2024-04-30
751 GBP2023-04-30
Motor vehicles
15,868 GBP2024-04-30
13,166 GBP2023-04-30
Computers
3,691 GBP2024-04-30
2,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,664 GBP2024-04-30
16,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,702 GBP2023-05-01 ~ 2024-04-30
Computers
1,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
98,049 GBP2024-04-30
6,597 GBP2023-04-30
Motor vehicles
8,107 GBP2024-04-30
10,809 GBP2023-04-30
Computers
1,729 GBP2024-04-30
614 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,607 GBP2024-04-30
37,633 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
154,907 GBP2024-04-30
106,372 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
231,514 GBP2024-04-30
144,005 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,142 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,164 GBP2024-04-30
18,693 GBP2023-04-30
Amounts owed to group undertakings
Current
375,969 GBP2024-04-30
163,169 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-6,816 GBP2024-04-30
-33,623 GBP2023-04-30
Other Creditors
Current
6,636 GBP2024-04-30
1,854 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,870 GBP2024-04-30