Property, Plant & Equipment
61,011 GBP2024-04-30
60,437 GBP2023-04-30
Total Inventories
66,890 GBP2024-04-30
119,986 GBP2023-04-30
Debtors
1,144,225 GBP2024-04-30
636,000 GBP2023-04-30
Cash at bank and in hand
730,699 GBP2024-04-30
449,033 GBP2023-04-30
Current Assets
1,941,814 GBP2024-04-30
1,205,019 GBP2023-04-30
Net Current Assets/Liabilities
723,084 GBP2024-04-30
634,982 GBP2023-04-30
Total Assets Less Current Liabilities
784,095 GBP2024-04-30
695,419 GBP2023-04-30
Creditors
Amounts falling due after one year
-6,670 GBP2023-04-30
Net Assets/Liabilities
784,095 GBP2024-04-30
688,749 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
784,045 GBP2024-04-30
688,699 GBP2023-04-30
Equity
784,095 GBP2024-04-30
688,749 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,150 GBP2024-04-30
55,022 GBP2023-04-30
Vehicles
76,580 GBP2024-04-30
71,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
133,730 GBP2024-04-30
126,292 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,941 GBP2023-05-01 ~ 2024-04-30
Vehicles
-10,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,013 GBP2024-04-30
31,591 GBP2023-04-30
Vehicles
37,706 GBP2024-04-30
34,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,719 GBP2024-04-30
65,855 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,363 GBP2023-05-01 ~ 2024-04-30
Vehicles
12,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,941 GBP2023-05-01 ~ 2024-04-30
Vehicles
-9,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,137 GBP2024-04-30
23,431 GBP2023-04-30
Vehicles
38,874 GBP2024-04-30
37,006 GBP2023-04-30
Trade Debtors/Trade Receivables
1,050,267 GBP2024-04-30
593,248 GBP2023-04-30
Other Debtors
93,958 GBP2024-04-30
42,752 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,670 GBP2024-04-30
11,434 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
996,981 GBP2024-04-30
503,987 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
65,078 GBP2024-04-30
26,926 GBP2023-04-30
Other Creditors
Amounts falling due within one year
150,001 GBP2024-04-30
27,690 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,670 GBP2023-04-30