Property, Plant & Equipment
11,657 GBP2024-04-30
17,083 GBP2023-04-30
Fixed Assets
11,657 GBP2024-04-30
17,083 GBP2023-04-30
Debtors
61,246 GBP2024-04-30
56,378 GBP2023-04-30
Cash at bank and in hand
431,747 GBP2024-04-30
412,170 GBP2023-04-30
Current Assets
492,993 GBP2024-04-30
468,548 GBP2023-04-30
Net Current Assets/Liabilities
8,966 GBP2024-04-30
1,518 GBP2023-04-30
Total Assets Less Current Liabilities
20,623 GBP2024-04-30
18,601 GBP2023-04-30
Creditors
Non-current
-8,623 GBP2024-04-30
-13,728 GBP2023-04-30
Net Assets/Liabilities
9,086 GBP2024-04-30
602 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
8,886 GBP2024-04-30
402 GBP2023-04-30
Equity
9,086 GBP2024-04-30
602 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,048 GBP2023-04-30
Furniture and fittings
4,476 GBP2023-04-30
Motor vehicles
13,104 GBP2023-04-30
Computers
10,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,787 GBP2024-04-30
17,367 GBP2023-04-30
Furniture and fittings
4,310 GBP2024-04-30
4,255 GBP2023-04-30
Motor vehicles
11,355 GBP2024-04-30
10,772 GBP2023-04-30
Computers
8,167 GBP2024-04-30
5,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,619 GBP2024-04-30
38,193 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
55 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
583 GBP2023-05-01 ~ 2024-04-30
Computers
2,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,261 GBP2024-04-30
9,681 GBP2023-04-30
Furniture and fittings
166 GBP2024-04-30
221 GBP2023-04-30
Motor vehicles
1,749 GBP2024-04-30
2,332 GBP2023-04-30
Computers
2,481 GBP2024-04-30
4,849 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
9 GBP2024-04-30
Disposals
-9 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
61,246 GBP2024-04-30
56,378 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,010 GBP2024-04-30
20,937 GBP2023-04-30
Trade Creditors/Trade Payables
Current
166 GBP2024-04-30
405 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,924 GBP2024-04-30
29,887 GBP2023-04-30
Other Creditors
Current
433,927 GBP2024-04-30
415,801 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,623 GBP2024-04-30
13,728 GBP2023-04-30