Property, Plant & Equipment
95,072 GBP2024-04-30
39,636 GBP2023-04-30
Fixed Assets
95,072 GBP2024-04-30
39,636 GBP2023-04-30
Total Inventories
571,169 GBP2024-04-30
98,813 GBP2023-04-30
Debtors
531,314 GBP2024-04-30
492,479 GBP2023-04-30
Cash at bank and in hand
719,739 GBP2024-04-30
251,322 GBP2023-04-30
Current Assets
1,822,222 GBP2024-04-30
842,614 GBP2023-04-30
Net Current Assets/Liabilities
617,305 GBP2024-04-30
281,805 GBP2023-04-30
Total Assets Less Current Liabilities
712,377 GBP2024-04-30
321,441 GBP2023-04-30
Net Assets/Liabilities
652,688 GBP2024-04-30
290,699 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
652,688 GBP2024-04-30
290,699 GBP2023-04-30
Equity
652,688 GBP2024-04-30
290,699 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
152,392 GBP2024-04-30
75,487 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,610 GBP2024-04-30
8,212 GBP2023-04-30
Office equipment
55,594 GBP2024-04-30
53,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,596 GBP2024-04-30
137,491 GBP2023-04-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
71,810 GBP2024-04-30
52,972 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,759 GBP2024-04-30
3,475 GBP2023-04-30
Office equipment
44,955 GBP2024-04-30
41,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,524 GBP2024-04-30
97,855 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
26,859 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,284 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
80,582 GBP2024-04-30
22,515 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,851 GBP2024-04-30
4,737 GBP2023-04-30
Office equipment
10,639 GBP2024-04-30
12,384 GBP2023-04-30
Raw materials and consumables
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Value of work in progress
566,169 GBP2024-04-30
93,813 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
528,933 GBP2024-04-30
490,294 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,381 GBP2024-04-30
2,185 GBP2023-04-30
Debtors
Amounts falling due within one year
531,314 GBP2024-04-30
492,479 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
604,831 GBP2024-04-30
360,076 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24 GBP2024-04-30
40 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
389,333 GBP2024-04-30
158,413 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,381 GBP2024-04-30
300 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200,348 GBP2024-04-30
41,980 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,087 GBP2024-04-30
Net Deferred Tax Liability/Asset
23,768 GBP2024-04-30
9,909 GBP2023-04-30