Property, Plant & Equipment
8,377 GBP2024-04-30
5,930 GBP2023-04-30
Total Inventories
25,854 GBP2024-04-30
25,250 GBP2023-04-30
Debtors
4,929,604 GBP2024-04-30
3,436,938 GBP2023-04-30
Cash at bank and in hand
1,041,027 GBP2024-04-30
1,940,472 GBP2023-04-30
Current Assets
5,996,485 GBP2024-04-30
5,402,660 GBP2023-04-30
Net Current Assets/Liabilities
4,994,923 GBP2024-04-30
4,643,137 GBP2023-04-30
Net Assets/Liabilities
5,003,300 GBP2024-04-30
4,649,067 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
5,003,290 GBP2024-04-30
4,649,057 GBP2023-04-30
Equity
5,003,300 GBP2024-04-30
4,649,067 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,501 GBP2024-04-30
15,501 GBP2023-04-30
Plant and equipment
4,115 GBP2024-04-30
4,115 GBP2023-04-30
Vehicles
11,150 GBP2024-04-30
14,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,766 GBP2024-04-30
34,266 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,501 GBP2024-04-30
15,501 GBP2023-04-30
Plant and equipment
3,528 GBP2024-04-30
2,705 GBP2023-04-30
Vehicles
3,360 GBP2024-04-30
10,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,389 GBP2024-04-30
28,336 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
587 GBP2024-04-30
1,410 GBP2023-04-30
Vehicles
7,790 GBP2024-04-30
4,520 GBP2023-04-30
Other Debtors
4,929,604 GBP2024-04-30
3,436,938 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531,780 GBP2024-04-30
363,977 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
118,203 GBP2024-04-30
78,207 GBP2023-04-30
Other Creditors
Amounts falling due within one year
350,051 GBP2024-04-30
316,227 GBP2023-04-30