Property, Plant & Equipment
308,212 GBP2024-04-30
241,483 GBP2023-04-30
Fixed Assets
308,212 GBP2024-04-30
241,483 GBP2023-04-30
Total Inventories
395 GBP2023-04-30
Debtors
322,382 GBP2024-04-30
298,071 GBP2023-04-30
Cash at bank and in hand
341,909 GBP2024-04-30
256,910 GBP2023-04-30
Current Assets
664,291 GBP2024-04-30
555,376 GBP2023-04-30
Creditors
Amounts falling due within one year
512,652 GBP2024-04-30
394,670 GBP2023-04-30
Net Current Assets/Liabilities
151,639 GBP2024-04-30
160,706 GBP2023-04-30
Total Assets Less Current Liabilities
459,851 GBP2024-04-30
402,189 GBP2023-04-30
Creditors
Amounts falling due after one year
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Net Assets/Liabilities
416,851 GBP2024-04-30
359,189 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
416,849 GBP2024-04-30
359,187 GBP2023-04-30
Equity
416,851 GBP2024-04-30
359,189 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
541,494 GBP2024-04-30
407,244 GBP2023-04-30
Plant and equipment
127,400 GBP2024-04-30
125,606 GBP2023-04-30
Tools/Equipment for furniture and fittings
96,412 GBP2024-04-30
94,785 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
765,306 GBP2024-04-30
627,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
297,869 GBP2024-04-30
243,260 GBP2023-04-30
Plant and equipment
88,013 GBP2024-04-30
78,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,094 GBP2024-04-30
386,152 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,609 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,846 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
243,625 GBP2024-04-30
163,984 GBP2023-04-30
Plant and equipment
39,387 GBP2024-04-30
47,439 GBP2023-04-30
Tools/Equipment for furniture and fittings
25,200 GBP2024-04-30
30,060 GBP2023-04-30
Finished Goods/Goods for Resale
395 GBP2023-04-30
Trade Debtors/Trade Receivables
322,382 GBP2024-04-30
298,071 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,973 GBP2024-04-30
118,425 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,589 GBP2024-04-30
12,057 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,186 GBP2024-04-30
84,948 GBP2023-04-30
Other Creditors
Amounts falling due within one year
127,274 GBP2024-04-30
69,668 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,100 GBP2024-04-30
80,092 GBP2023-04-30
Other Creditors
Amounts falling due after one year
43,000 GBP2024-04-30
43,000 GBP2023-04-30