Property, Plant & Equipment
249,340 GBP2024-04-30
274,571 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
Fixed Assets
299,340 GBP2024-04-30
274,571 GBP2023-04-30
Debtors
504,722 GBP2024-04-30
384,875 GBP2023-04-30
Cash at bank and in hand
297,001 GBP2024-04-30
313,816 GBP2023-04-30
Current Assets
801,723 GBP2024-04-30
698,691 GBP2023-04-30
Creditors
-439,562 GBP2024-04-30
-208,710 GBP2023-04-30
Net Current Assets/Liabilities
362,161 GBP2024-04-30
489,981 GBP2023-04-30
Total Assets Less Current Liabilities
661,501 GBP2024-04-30
764,552 GBP2023-04-30
Net Assets/Liabilities
645,668 GBP2024-04-30
707,679 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
396,369 GBP2024-04-30
458,380 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
771,017 GBP2024-04-30
740,336 GBP2023-04-30
Motor vehicles
154,619 GBP2024-04-30
146,000 GBP2023-04-30
Furniture and fittings
11,628 GBP2024-04-30
11,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
937,264 GBP2024-04-30
897,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,266 GBP2024-04-30
531,680 GBP2023-04-30
Motor vehicles
100,703 GBP2024-04-30
84,406 GBP2023-04-30
Furniture and fittings
7,955 GBP2024-04-30
7,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,924 GBP2024-04-30
623,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,586 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,297 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
191,751 GBP2024-04-30
208,656 GBP2023-04-30
Motor vehicles
53,916 GBP2024-04-30
61,594 GBP2023-04-30
Furniture and fittings
3,673 GBP2024-04-30
4,321 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
438,709 GBP2024-04-30
338,607 GBP2023-04-30
Prepayments/Accrued Income
Current
46,650 GBP2024-04-30
23,202 GBP2023-04-30
Other Debtors
Current
3,913 GBP2024-04-30
8,000 GBP2023-04-30
Amounts owed by directors
Current
15,450 GBP2024-04-30
15,066 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,674 GBP2024-04-30
Trade Creditors/Trade Payables
Current
122,972 GBP2024-04-30
101,679 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Corporation Tax Payable
Current
17,358 GBP2024-04-30
16,830 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,973 GBP2024-04-30
81,398 GBP2023-04-30
Other Creditors
Current
9,266 GBP2024-04-30
6,219 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
157,761 GBP2024-04-30
Creditors
Current
439,562 GBP2024-04-30
208,710 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,571 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-04-30
34,302 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,674 GBP2024-04-30
Between one and five year
22,571 GBP2023-04-30
Minimum gross finance lease payments owing
18,674 GBP2024-04-30
22,571 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
18,674 GBP2024-04-30
22,571 GBP2023-04-30