Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,783 GBP2024-04-30
25,722 GBP2023-04-30
Total Inventories
600 GBP2024-04-30
500 GBP2023-04-30
Debtors
52,593 GBP2024-04-30
44,664 GBP2023-04-30
Cash at bank and in hand
59,763 GBP2024-04-30
50,714 GBP2023-04-30
Current Assets
112,956 GBP2024-04-30
95,878 GBP2023-04-30
Creditors
Amounts falling due within one year
56,560 GBP2024-04-30
48,905 GBP2023-04-30
Net Current Assets/Liabilities
56,396 GBP2024-04-30
46,973 GBP2023-04-30
Total Assets Less Current Liabilities
74,179 GBP2024-04-30
72,695 GBP2023-04-30
Net Assets/Liabilities
70,679 GBP2024-04-30
68,195 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
70,579 GBP2024-04-30
68,095 GBP2023-04-30
Equity
70,679 GBP2024-04-30
68,195 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,673 GBP2024-04-30
4,510 GBP2023-04-30
Furniture and fittings
1,758 GBP2024-04-30
1,758 GBP2023-04-30
Motor vehicles
29,995 GBP2024-04-30
29,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,982 GBP2024-04-30
38,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2024-04-30
1,284 GBP2023-04-30
Furniture and fittings
1,758 GBP2024-04-30
1,758 GBP2023-04-30
Motor vehicles
14,998 GBP2024-04-30
7,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,199 GBP2024-04-30
13,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,786 GBP2024-04-30
3,226 GBP2023-04-30
Motor vehicles
14,997 GBP2024-04-30
22,496 GBP2023-04-30
Trade Debtors/Trade Receivables
39,923 GBP2024-04-30
41,661 GBP2023-04-30
Other Debtors
12,670 GBP2024-04-30
3,003 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,475 GBP2024-04-30
18,703 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
15,747 GBP2024-04-30
9,765 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98 GBP2024-04-30
251 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,240 GBP2024-04-30
20,186 GBP2023-04-30