Property, Plant & Equipment
26,904 GBP2024-04-30
40,224 GBP2023-04-30
Total Inventories
1,198 GBP2024-04-30
902 GBP2023-04-30
Debtors
171,115 GBP2024-04-30
143,235 GBP2023-04-30
Cash at bank and in hand
24,171 GBP2024-04-30
34,523 GBP2023-04-30
Current Assets
196,484 GBP2024-04-30
178,660 GBP2023-04-30
Creditors
Current
88,668 GBP2024-04-30
84,836 GBP2023-04-30
Net Current Assets/Liabilities
107,816 GBP2024-04-30
93,824 GBP2023-04-30
Total Assets Less Current Liabilities
134,720 GBP2024-04-30
134,048 GBP2023-04-30
Creditors
Non-current
-2,589 GBP2023-04-30
Net Assets/Liabilities
131,817 GBP2024-04-30
126,167 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
131,717 GBP2024-04-30
126,067 GBP2023-04-30
Equity
131,817 GBP2024-04-30
126,167 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,401 GBP2024-04-30
92,643 GBP2023-04-30
Furniture and fittings
4,030 GBP2024-04-30
4,030 GBP2023-04-30
Motor vehicles
38,615 GBP2024-04-30
38,615 GBP2023-04-30
Computers
17,337 GBP2024-04-30
17,337 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
154,383 GBP2024-04-30
152,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,815 GBP2024-04-30
82,927 GBP2023-04-30
Furniture and fittings
4,030 GBP2024-04-30
4,030 GBP2023-04-30
Motor vehicles
24,931 GBP2024-04-30
17,208 GBP2023-04-30
Computers
11,703 GBP2024-04-30
8,236 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,479 GBP2024-04-30
112,401 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,723 GBP2023-05-01 ~ 2024-04-30
Computers
3,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,586 GBP2024-04-30
9,716 GBP2023-04-30
Motor vehicles
13,684 GBP2024-04-30
21,407 GBP2023-04-30
Computers
5,634 GBP2024-04-30
9,101 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,115 GBP2024-04-30
93,485 GBP2023-04-30
Other Debtors
Current
69,000 GBP2024-04-30
49,750 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
171,115 GBP2024-04-30
143,235 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,589 GBP2024-04-30
5,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,341 GBP2024-04-30
28,290 GBP2023-04-30
Corporation Tax Payable
Current
149 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,125 GBP2024-04-30
16,073 GBP2023-04-30
Other Creditors
Current
31,751 GBP2024-04-30
32,431 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,713 GBP2024-04-30
2,863 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,589 GBP2023-04-30