Property, Plant & Equipment
163,517 GBP2024-04-30
156,565 GBP2023-04-30
Total Inventories
22,610 GBP2023-04-30
Debtors
414,776 GBP2024-04-30
306,047 GBP2023-04-30
Cash at bank and in hand
201,355 GBP2024-04-30
73,794 GBP2023-04-30
Current Assets
616,131 GBP2024-04-30
402,451 GBP2023-04-30
Creditors
Current
611,510 GBP2024-04-30
488,500 GBP2023-04-30
Net Current Assets/Liabilities
4,621 GBP2024-04-30
-86,049 GBP2023-04-30
Total Assets Less Current Liabilities
168,138 GBP2024-04-30
70,516 GBP2023-04-30
Net Assets/Liabilities
59,232 GBP2024-04-30
-9,962 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
59,231 GBP2024-04-30
-9,963 GBP2023-04-30
Equity
59,232 GBP2024-04-30
-9,962 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,119 GBP2024-04-30
150,419 GBP2023-04-30
Furniture and fittings
24,510 GBP2024-04-30
24,510 GBP2023-04-30
Motor vehicles
105,964 GBP2024-04-30
96,423 GBP2023-04-30
Computers
7,019 GBP2024-04-30
7,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
279,612 GBP2024-04-30
278,371 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-85,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-103,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,770 GBP2024-04-30
76,549 GBP2023-04-30
Furniture and fittings
6,753 GBP2024-04-30
3,118 GBP2023-04-30
Motor vehicles
30,578 GBP2024-04-30
39,805 GBP2023-04-30
Computers
3,994 GBP2024-04-30
2,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,095 GBP2024-04-30
121,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,172 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,635 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,393 GBP2023-05-01 ~ 2024-04-30
Computers
1,660 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,951 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
67,349 GBP2024-04-30
73,870 GBP2023-04-30
Furniture and fittings
17,757 GBP2024-04-30
21,392 GBP2023-04-30
Motor vehicles
75,386 GBP2024-04-30
56,618 GBP2023-04-30
Computers
3,025 GBP2024-04-30
4,685 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,700 GBP2024-04-30
62,650 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
849 GBP2024-04-30
33,199 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,266 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
26,353 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
32,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,851 GBP2024-04-30
29,451 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
73,210 GBP2024-04-30
50,514 GBP2023-04-30
Under hire purchased contracts or finance leases
84,598 GBP2024-04-30
83,804 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,792 GBP2024-04-30
116,824 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
194,984 GBP2024-04-30
189,223 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
414,776 GBP2024-04-30
306,047 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,760 GBP2024-04-30
21,499 GBP2023-04-30
Trade Creditors/Trade Payables
Current
210,371 GBP2024-04-30
147,299 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,588 GBP2024-04-30
2,405 GBP2023-04-30
Other Creditors
Current
351,791 GBP2024-04-30
297,297 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-04-30
45,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,899 GBP2024-04-30
34,645 GBP2023-04-30