Intangible Assets
16,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment
76,019 GBP2024-04-30
24,996 GBP2023-04-30
Fixed Assets
92,019 GBP2024-04-30
48,996 GBP2023-04-30
Total Inventories
58,000 GBP2024-04-30
64,000 GBP2023-04-30
Debtors
79,038 GBP2024-04-30
62,848 GBP2023-04-30
Cash at bank and in hand
16,438 GBP2024-04-30
32,915 GBP2023-04-30
Current Assets
153,476 GBP2024-04-30
159,763 GBP2023-04-30
Creditors
-231,087 GBP2024-04-30
-187,211 GBP2023-04-30
Net Current Assets/Liabilities
-77,611 GBP2024-04-30
-27,448 GBP2023-04-30
Total Assets Less Current Liabilities
14,408 GBP2024-04-30
21,548 GBP2023-04-30
Creditors
Non-current
-14,849 GBP2024-04-30
-7,473 GBP2023-04-30
Net Assets/Liabilities
-441 GBP2024-04-30
14,075 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-443 GBP2024-04-30
14,073 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-03-01 ~ 2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-03-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Intangible Assets
Other
16,000 GBP2024-04-30
24,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,625 GBP2024-04-30
9,903 GBP2023-04-30
Motor vehicles
144,378 GBP2024-04-30
85,400 GBP2023-04-30
Furniture and fittings
25,197 GBP2024-04-30
25,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,200 GBP2024-04-30
120,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,009 GBP2024-04-30
6,470 GBP2023-04-30
Motor vehicles
77,486 GBP2024-04-30
69,851 GBP2023-04-30
Furniture and fittings
20,686 GBP2024-04-30
19,183 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,181 GBP2024-04-30
95,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,635 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,616 GBP2024-04-30
3,433 GBP2023-04-30
Motor vehicles
66,892 GBP2024-04-30
15,549 GBP2023-04-30
Furniture and fittings
4,511 GBP2024-04-30
6,014 GBP2023-04-30
Raw Materials
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Value of work in progress
43,000 GBP2024-04-30
49,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,843 GBP2024-04-30
32,451 GBP2023-04-30
Other Debtors
Current
32,195 GBP2024-04-30
30,397 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,985 GBP2024-04-30
5,827 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,009 GBP2024-04-30
31,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,958 GBP2024-04-30
30,868 GBP2023-04-30
Corporation Tax Payable
Current
27,210 GBP2024-04-30
29,859 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,587 GBP2024-04-30
33,417 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,476 GBP2024-04-30
13,443 GBP2023-04-30
Other Creditors
Current
29,510 GBP2024-04-30
24,595 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
43,990 GBP2024-04-30
Amounts owed to directors
Current
4,215 GBP2024-04-30
3,805 GBP2023-04-30
Creditors
Current
231,087 GBP2024-04-30
187,211 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,849 GBP2024-04-30
7,473 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,985 GBP2024-04-30
5,827 GBP2023-04-30
Between one and five year
14,849 GBP2024-04-30
7,473 GBP2023-04-30
Minimum gross finance lease payments owing
21,834 GBP2024-04-30
13,300 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
21,834 GBP2024-04-30
13,300 GBP2023-04-30