Property, Plant & Equipment
36,134 GBP2024-04-30
43,302 GBP2023-04-30
Total Inventories
71,277 GBP2024-04-30
59,790 GBP2023-04-30
Debtors
165,922 GBP2024-04-30
251,420 GBP2023-04-30
Cash at bank and in hand
856,828 GBP2024-04-30
571,491 GBP2023-04-30
Current Assets
1,094,027 GBP2024-04-30
882,701 GBP2023-04-30
Net Current Assets/Liabilities
908,339 GBP2024-04-30
692,060 GBP2023-04-30
Net Assets/Liabilities
944,473 GBP2024-04-30
735,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,025 GBP2024-04-30
87,220 GBP2023-04-30
Motor vehicles
75,245 GBP2024-04-30
75,245 GBP2023-04-30
Furniture and fittings
1,598 GBP2024-04-30
1,598 GBP2023-04-30
Computers
16,570 GBP2024-04-30
15,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,438 GBP2024-04-30
179,552 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,053 GBP2024-04-30
66,062 GBP2023-04-30
Motor vehicles
63,404 GBP2024-04-30
59,457 GBP2023-04-30
Furniture and fittings
1,152 GBP2024-04-30
1,073 GBP2023-04-30
Computers
10,695 GBP2024-04-30
9,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,304 GBP2024-04-30
136,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,991 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,947 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
79 GBP2023-05-01 ~ 2024-04-30
Computers
1,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,972 GBP2024-04-30
21,158 GBP2023-04-30
Motor vehicles
11,841 GBP2024-04-30
15,788 GBP2023-04-30
Furniture and fittings
446 GBP2024-04-30
525 GBP2023-04-30
Computers
5,875 GBP2024-04-30
5,831 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,922 GBP2024-04-30
251,420 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
57,504 GBP2024-04-30
56,977 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,815 GBP2024-04-30
12,122 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
90,259 GBP2024-04-30
60,326 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
1,137 GBP2024-04-30
30,825 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
7,220 GBP2024-04-30
5,638 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30