Property, Plant & Equipment
46,225 GBP2024-04-30
59,373 GBP2023-04-30
Fixed Assets - Investments
35 GBP2024-04-30
35 GBP2023-04-30
Fixed Assets
46,260 GBP2024-04-30
59,408 GBP2023-04-30
Total Inventories
358,635 GBP2024-04-30
415,793 GBP2023-04-30
Debtors
862,749 GBP2024-04-30
782,104 GBP2023-04-30
Cash at bank and in hand
2,139,609 GBP2024-04-30
2,031,066 GBP2023-04-30
Current Assets
3,360,993 GBP2024-04-30
3,228,963 GBP2023-04-30
Net Current Assets/Liabilities
3,181,647 GBP2024-04-30
3,033,930 GBP2023-04-30
Total Assets Less Current Liabilities
3,227,907 GBP2024-04-30
3,093,338 GBP2023-04-30
Net Assets/Liabilities
3,227,907 GBP2024-04-30
3,093,338 GBP2023-04-30
Equity
Called up share capital
1,011 GBP2024-04-30
1,011 GBP2023-04-30
Retained earnings (accumulated losses)
3,226,896 GBP2024-04-30
3,092,327 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2024-04-30
4,202 GBP2023-04-30
Motor vehicles
78,401 GBP2024-04-30
78,401 GBP2023-04-30
Furniture and fittings
19,457 GBP2024-04-30
19,457 GBP2023-04-30
Computers
12,072 GBP2024-04-30
9,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,298 GBP2024-04-30
111,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,700 GBP2024-04-30
3,478 GBP2023-04-30
Motor vehicles
40,668 GBP2024-04-30
28,090 GBP2023-04-30
Furniture and fittings
13,625 GBP2024-04-30
11,681 GBP2023-04-30
Computers
10,080 GBP2024-04-30
8,536 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,073 GBP2024-04-30
51,785 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,578 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,944 GBP2023-05-01 ~ 2024-04-30
Computers
1,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
668 GBP2024-04-30
724 GBP2023-04-30
Motor vehicles
37,733 GBP2024-04-30
50,311 GBP2023-04-30
Furniture and fittings
5,832 GBP2024-04-30
7,776 GBP2023-04-30
Computers
1,992 GBP2024-04-30
562 GBP2023-04-30
Value of work in progress
358,635 GBP2024-04-30
415,793 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
279,733 GBP2024-04-30
446,614 GBP2023-04-30
Other Debtors
Current
275,168 GBP2024-04-30
275,168 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
66,848 GBP2024-04-30
60,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,184 GBP2024-04-30
46,547 GBP2023-04-30
Corporation Tax Payable
Current
121,215 GBP2024-04-30
89,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,940 GBP2024-04-30
34,445 GBP2023-04-30
Other Creditors
Current
7,526 GBP2024-04-30
11,979 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,243 GBP2024-04-30
5,243 GBP2023-04-30
Amounts owed to directors
Current
56 GBP2024-04-30
715 GBP2023-04-30