Property, Plant & Equipment
11,650 GBP2024-04-30
15,533 GBP2023-04-30
Fixed Assets
11,650 GBP2024-04-30
15,533 GBP2023-04-30
Total Inventories
20,655 GBP2024-04-30
15,257 GBP2023-04-30
Debtors
49,857 GBP2024-04-30
45,528 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
10,589 GBP2023-04-30
Current Assets
70,513 GBP2024-04-30
71,374 GBP2023-04-30
Creditors
Current
54,296 GBP2024-04-30
54,451 GBP2023-04-30
Net Current Assets/Liabilities
16,217 GBP2024-04-30
16,923 GBP2023-04-30
Total Assets Less Current Liabilities
27,867 GBP2024-04-30
32,456 GBP2023-04-30
Creditors
Non-current
-15,358 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
10,295 GBP2024-04-30
8,672 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
10,294 GBP2024-04-30
8,671 GBP2023-04-30
Equity
10,295 GBP2024-04-30
8,672 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2023-04-30
Motor vehicles
60,998 GBP2023-04-30
Computers
1,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,264 GBP2024-04-30
4,452 GBP2023-04-30
Motor vehicles
52,595 GBP2024-04-30
49,794 GBP2023-04-30
Computers
1,103 GBP2024-04-30
833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,962 GBP2024-04-30
55,079 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,801 GBP2023-05-01 ~ 2024-04-30
Computers
270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,436 GBP2024-04-30
3,248 GBP2023-04-30
Motor vehicles
8,403 GBP2024-04-30
11,204 GBP2023-04-30
Computers
811 GBP2024-04-30
1,081 GBP2023-04-30
Value of work in progress
20,655 GBP2024-04-30
15,257 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,302 GBP2024-04-30
22,787 GBP2023-04-30
Other Debtors
Current
4,555 GBP2024-04-30
22,741 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
49,857 GBP2024-04-30
Amounts falling due within one year, Current
45,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,469 GBP2024-04-30
16,810 GBP2023-04-30
Trade Creditors/Trade Payables
Current
656 GBP2024-04-30
2,437 GBP2023-04-30
Corporation Tax Payable
Current
8,695 GBP2024-04-30
6,247 GBP2023-04-30
Accrued Liabilities
Current
2,370 GBP2024-04-30
1,990 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,358 GBP2024-04-30