Property, Plant & Equipment
99,088 GBP2024-04-30
73,522 GBP2023-04-30
Debtors
176,510 GBP2024-04-30
115,375 GBP2023-04-30
Cash at bank and in hand
252,000 GBP2024-04-30
248,065 GBP2023-04-30
Current Assets
428,510 GBP2024-04-30
363,440 GBP2023-04-30
Creditors
Current
152,664 GBP2024-04-30
101,654 GBP2023-04-30
Net Current Assets/Liabilities
275,846 GBP2024-04-30
261,786 GBP2023-04-30
Total Assets Less Current Liabilities
374,934 GBP2024-04-30
335,308 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
374,932 GBP2024-04-30
335,306 GBP2023-04-30
Equity
374,934 GBP2024-04-30
335,308 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,044 GBP2024-04-30
60,680 GBP2023-04-30
Motor vehicles
190,351 GBP2024-04-30
139,827 GBP2023-04-30
Computers
13,228 GBP2024-04-30
8,520 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
267,623 GBP2024-04-30
209,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,688 GBP2024-04-30
48,902 GBP2023-04-30
Motor vehicles
108,937 GBP2024-04-30
81,799 GBP2023-04-30
Computers
6,910 GBP2024-04-30
4,804 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,535 GBP2024-04-30
135,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,138 GBP2023-05-01 ~ 2024-04-30
Computers
2,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,356 GBP2024-04-30
11,778 GBP2023-04-30
Motor vehicles
81,414 GBP2024-04-30
58,028 GBP2023-04-30
Computers
6,318 GBP2024-04-30
3,716 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
165,332 GBP2024-04-30
112,167 GBP2023-04-30
Prepayments/Accrued Income
Current
11,178 GBP2024-04-30
3,208 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
176,510 GBP2024-04-30
115,375 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-04-30
18,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,495 GBP2024-04-30
62,676 GBP2023-04-30
Corporation Tax Payable
Current
16,111 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,969 GBP2024-04-30
6,499 GBP2023-04-30
Other Creditors
Current
612 GBP2024-04-30
2,671 GBP2023-04-30