Average Number of Employees
162023-04-30 ~ 2024-04-29
162022-04-30 ~ 2023-04-29
Property, Plant & Equipment
96,599 GBP2024-04-29
121,587 GBP2023-04-29
Debtors
315,967 GBP2024-04-29
556,318 GBP2023-04-29
Cash at bank and in hand
730,165 GBP2024-04-29
725,824 GBP2023-04-29
Current Assets
1,046,132 GBP2024-04-29
1,282,142 GBP2023-04-29
Creditors
Amounts falling due within one year
129,760 GBP2024-04-29
123,061 GBP2023-04-29
Net Current Assets/Liabilities
916,372 GBP2024-04-29
1,159,081 GBP2023-04-29
Total Assets Less Current Liabilities
1,012,971 GBP2024-04-29
1,280,668 GBP2023-04-29
Creditors
Amounts falling due after one year
56,365 GBP2024-04-29
67,273 GBP2023-04-29
Net Assets/Liabilities
956,606 GBP2024-04-29
1,213,395 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
956,604 GBP2024-04-29
1,213,393 GBP2023-04-29
Equity
956,606 GBP2024-04-29
1,213,395 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-30 ~ 2024-04-29
Furniture and fittings
15.002023-04-30 ~ 2024-04-29
Motor vehicles
25.002023-04-30 ~ 2024-04-29
Office equipment
15.002023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,054 GBP2024-04-29
Furniture and fittings
35,879 GBP2024-04-29
Motor vehicles
89,950 GBP2024-04-29
Office equipment
35,826 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
183,709 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,255 GBP2024-04-29
17,585 GBP2023-04-29
Furniture and fittings
9,959 GBP2024-04-29
5,384 GBP2023-04-29
Motor vehicles
39,354 GBP2024-04-29
22,488 GBP2023-04-29
Office equipment
19,542 GBP2024-04-29
16,665 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,110 GBP2024-04-29
62,122 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
4,575 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
16,866 GBP2023-04-30 ~ 2024-04-29
Office equipment
2,877 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,988 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
3,799 GBP2024-04-29
4,469 GBP2023-04-29
Furniture and fittings
25,920 GBP2024-04-29
30,495 GBP2023-04-29
Motor vehicles
50,596 GBP2024-04-29
67,462 GBP2023-04-29
Office equipment
16,284 GBP2024-04-29
19,161 GBP2023-04-29
Under hire purchased contracts or finance leases, Motor vehicles
67,462 GBP2023-04-29
Trade Debtors/Trade Receivables
108,771 GBP2024-04-29
184,293 GBP2023-04-29
Other Debtors
207,196 GBP2024-04-29
372,025 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,384 GBP2024-04-29
20,858 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
92,542 GBP2024-04-29
69,770 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,022 GBP2024-04-29
7,206 GBP2023-04-29
Other Creditors
Amounts falling due within one year
15,812 GBP2024-04-29
25,227 GBP2023-04-29
Amounts falling due after one year
56,365 GBP2024-04-29
67,273 GBP2023-04-29