Property, Plant & Equipment
149,549 GBP2024-04-30
203,641 GBP2023-04-30
Debtors
1,504,935 GBP2024-04-30
1,368,987 GBP2023-04-30
Cash at bank and in hand
113,488 GBP2024-04-30
78,305 GBP2023-04-30
Current Assets
1,875,499 GBP2024-04-30
1,566,945 GBP2023-04-30
Net Current Assets/Liabilities
231,164 GBP2024-04-30
234,313 GBP2023-04-30
Total Assets Less Current Liabilities
380,713 GBP2024-04-30
437,954 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-98,273 GBP2024-04-30
Net Assets/Liabilities
247,281 GBP2024-04-30
196,287 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
245,281 GBP2024-04-30
194,287 GBP2023-04-30
Equity
247,281 GBP2024-04-30
196,287 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,735 GBP2023-04-30
Plant and equipment
490,116 GBP2023-04-30
Motor vehicles
204,435 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
731,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,735 GBP2024-04-30
36,735 GBP2023-04-30
Plant and equipment
408,459 GBP2024-04-30
380,385 GBP2023-04-30
Motor vehicles
136,543 GBP2024-04-30
110,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,737 GBP2024-04-30
527,645 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,074 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
81,657 GBP2024-04-30
109,731 GBP2023-04-30
Motor vehicles
67,892 GBP2024-04-30
93,910 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
23,421 GBP2024-04-30
37,944 GBP2023-04-30
Other Debtors
Current
246,505 GBP2024-04-30
389,028 GBP2023-04-30
Prepayments/Accrued Income
Current
95,770 GBP2024-04-30
109,409 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,484,040 GBP2024-04-30
1,348,092 GBP2023-04-30
Other Debtors
Non-current
20,895 GBP2024-04-30
20,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
693,287 GBP2024-04-30
529,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,174 GBP2024-04-30
51,871 GBP2023-04-30
Trade Creditors/Trade Payables
Current
446,081 GBP2024-04-30
485,166 GBP2023-04-30
Corporation Tax Payable
Current
104,621 GBP2024-04-30
159,090 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,627 GBP2024-04-30
42,747 GBP2023-04-30
Other Creditors
Current
52,666 GBP2024-04-30
45,798 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
66,584 GBP2024-04-30
18,647 GBP2023-04-30
Creditors
Current
1,644,335 GBP2024-04-30
1,332,632 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,075 GBP2024-04-30
105,815 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
61,198 GBP2024-04-30
87,688 GBP2023-04-30
Creditors
Non-current
98,273 GBP2024-04-30
193,503 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,174 GBP2024-04-30
51,871 GBP2023-04-30
Minimum gross finance lease payments owing
87,372 GBP2024-04-30
139,559 GBP2023-04-30
Number of Shares Issued (Fully Paid)
2,000 shares2024-04-30
2,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,169,131 GBP2024-04-30