Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
50,536 GBP2024-04-30
344,888 GBP2023-04-30
Total Inventories
9,000 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
450,775 GBP2024-04-30
103,382 GBP2023-04-30
Cash at bank and in hand
114,390 GBP2024-04-30
189,742 GBP2023-04-30
Current Assets
574,165 GBP2024-04-30
305,124 GBP2023-04-30
Creditors
Amounts falling due within one year
192,802 GBP2024-04-30
229,987 GBP2023-04-30
Net Current Assets/Liabilities
390,138 GBP2024-04-30
78,605 GBP2023-04-30
Total Assets Less Current Liabilities
440,674 GBP2024-04-30
423,493 GBP2023-04-30
Creditors
Amounts falling due after one year
22,051 GBP2024-04-30
120,827 GBP2023-04-30
Net Assets/Liabilities
389,427 GBP2024-04-30
279,912 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
389,423 GBP2024-04-30
279,908 GBP2023-04-30
Equity
389,427 GBP2024-04-30
279,912 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,365 GBP2023-05-01 ~ 2024-04-30
-1,102 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,337 GBP2023-05-01 ~ 2024-04-30
50,935 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,056 GBP2023-04-30
Plant and equipment
14,095 GBP2024-04-30
5,345 GBP2023-04-30
Motor vehicles
65,446 GBP2024-04-30
68,089 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,541 GBP2024-04-30
380,490 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-337,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2024-04-30
3,628 GBP2023-04-30
Motor vehicles
24,067 GBP2024-04-30
31,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,005 GBP2024-04-30
35,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,157 GBP2024-04-30
1,717 GBP2023-04-30
Motor vehicles
41,379 GBP2024-04-30
36,115 GBP2023-04-30
Owned/Freehold, Land and buildings
307,056 GBP2023-04-30
Trade Debtors/Trade Receivables
135,438 GBP2024-04-30
88,038 GBP2023-04-30
Amounts owed by group undertakings and participating interests
290,835 GBP2024-04-30
Other Debtors
24,502 GBP2024-04-30
15,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,300 GBP2024-04-30
45,272 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,490 GBP2024-04-30
90,885 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
57,972 GBP2024-04-30
52,037 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,142 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,613 GBP2024-04-30
9,812 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
37,427 GBP2024-04-30
20,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,978 GBP2024-04-30
109,958 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,073 GBP2024-04-30
10,869 GBP2023-04-30