Property, Plant & Equipment
17,121 GBP2024-04-30
21,547 GBP2023-04-30
Debtors
21,111 GBP2024-04-30
30,647 GBP2023-04-30
Cash at bank and in hand
74,705 GBP2024-04-30
89,575 GBP2023-04-30
Current Assets
95,816 GBP2024-04-30
120,222 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-58,740 GBP2024-04-30
-87,287 GBP2023-04-30
Net Current Assets/Liabilities
37,076 GBP2024-04-30
32,935 GBP2023-04-30
Total Assets Less Current Liabilities
54,197 GBP2024-04-30
54,482 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-16,146 GBP2024-04-30
-16,302 GBP2023-04-30
Net Assets/Liabilities
33,942 GBP2024-04-30
33,009 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
33,841 GBP2024-04-30
32,908 GBP2023-04-30
Equity
33,942 GBP2024-04-30
33,009 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,115 GBP2024-04-30
12,833 GBP2023-04-30
Motor vehicles
22,995 GBP2024-04-30
22,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
37,110 GBP2024-04-30
35,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,935 GBP2024-04-30
3,208 GBP2023-04-30
Motor vehicles
14,054 GBP2024-04-30
11,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,989 GBP2024-04-30
14,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,727 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,180 GBP2024-04-30
9,625 GBP2023-04-30
Motor vehicles
8,941 GBP2024-04-30
11,922 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,111 GBP2024-04-30
30,647 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,874 GBP2024-04-30
5,576 GBP2023-04-30
Corporation Tax Payable
Current
32,335 GBP2024-04-30
25,797 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,150 GBP2024-04-30
160 GBP2023-04-30
Other Creditors
Current
19,381 GBP2024-04-30
55,754 GBP2023-04-30
Creditors
Current
58,740 GBP2024-04-30
87,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,146 GBP2024-04-30
16,302 GBP2023-04-30