Property, Plant & Equipment
108,948 GBP2024-04-30
7,845 GBP2023-04-30
Fixed Assets
108,948 GBP2024-04-30
7,845 GBP2023-04-30
Total Inventories
483,899 GBP2024-04-30
384,718 GBP2023-04-30
Debtors
763,103 GBP2024-04-30
453,962 GBP2023-04-30
Cash at bank and in hand
183,703 GBP2024-04-30
Current Assets
1,430,705 GBP2024-04-30
838,680 GBP2023-04-30
Creditors
-1,273,738 GBP2024-04-30
-693,207 GBP2023-04-30
Net Current Assets/Liabilities
156,967 GBP2024-04-30
145,473 GBP2023-04-30
Total Assets Less Current Liabilities
265,915 GBP2024-04-30
153,318 GBP2023-04-30
Creditors
Non-current
-27,603 GBP2024-04-30
Net Assets/Liabilities
217,612 GBP2024-04-30
153,225 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
117 GBP2023-04-30
Retained earnings (accumulated losses)
217,510 GBP2024-04-30
153,108 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,284 GBP2024-04-30
66,059 GBP2023-04-30
Motor vehicles
132,771 GBP2024-04-30
44,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,055 GBP2024-04-30
110,787 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,564 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,888 GBP2024-04-30
64,143 GBP2023-04-30
Motor vehicles
32,219 GBP2024-04-30
38,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,107 GBP2024-04-30
102,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,563 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,396 GBP2024-04-30
1,916 GBP2023-04-30
Motor vehicles
100,552 GBP2024-04-30
5,929 GBP2023-04-30
Value of work in progress
483,899 GBP2024-04-30
384,718 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
303,904 GBP2024-04-30
304,216 GBP2023-04-30
Prepayments/Accrued Income
Current
4,942 GBP2024-04-30
3,097 GBP2023-04-30
Other Debtors
Current
278,215 GBP2024-04-30
139,155 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
176,042 GBP2024-04-30
7,494 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
788,138 GBP2024-04-30
261,896 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,410 GBP2023-04-30
Corporation Tax Payable
Current
74,094 GBP2024-04-30
79,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,438 GBP2024-04-30
666 GBP2023-04-30
Other Creditors
Current
390,282 GBP2024-04-30
299,298 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,255 GBP2024-04-30
2,150 GBP2023-04-30
Creditors
Current
1,273,738 GBP2024-04-30
693,207 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,603 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,401 GBP2024-04-30
Between one and five year
27,603 GBP2024-04-30
Minimum gross finance lease payments owing
42,004 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
42,004 GBP2024-04-30
Dividends paid as a final distribution
30,000 GBP2023-05-01 ~ 2024-04-30
30,000 GBP2022-05-01 ~ 2023-04-30