Property, Plant & Equipment
209,570 GBP2024-04-30
260,664 GBP2023-04-30
Debtors
1,036,660 GBP2024-04-30
1,049,062 GBP2023-04-30
Cash at bank and in hand
1,083,617 GBP2024-04-30
812,361 GBP2023-04-30
Current Assets
2,405,084 GBP2024-04-30
2,087,183 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-450,206 GBP2024-04-30
-436,682 GBP2023-04-30
Net Current Assets/Liabilities
1,954,878 GBP2024-04-30
1,650,501 GBP2023-04-30
Total Assets Less Current Liabilities
2,164,448 GBP2024-04-30
1,911,165 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,164,348 GBP2024-04-30
1,911,065 GBP2023-04-30
Equity
2,164,448 GBP2024-04-30
1,911,165 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,509 GBP2024-04-30
85,843 GBP2023-04-30
Motor vehicles
303,741 GBP2024-04-30
291,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
390,250 GBP2024-04-30
377,438 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-33,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,107 GBP2024-04-30
74,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,680 GBP2024-04-30
116,773 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,695 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,573 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
37,936 GBP2024-04-30
43,964 GBP2023-04-30
Motor vehicles
171,634 GBP2024-04-30
216,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
507,112 GBP2024-04-30
458,530 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,036,660 GBP2024-04-30
1,049,062 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,793 GBP2024-04-30
231,607 GBP2023-04-30
Corporation Tax Payable
Current
126,334 GBP2024-04-30
102,596 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,937 GBP2024-04-30
98,226 GBP2023-04-30
Other Creditors
Current
21,142 GBP2024-04-30
4,253 GBP2023-04-30
Creditors
Current
450,206 GBP2024-04-30
436,682 GBP2023-04-30