Property, Plant & Equipment
8,018 GBP2024-04-30
4,522 GBP2023-04-30
Total Inventories
7,175 GBP2024-04-30
8,175 GBP2023-04-30
Debtors
75,901 GBP2024-04-30
59,812 GBP2023-04-30
Cash at bank and in hand
130,462 GBP2024-04-30
97,034 GBP2023-04-30
Current Assets
213,538 GBP2024-04-30
165,021 GBP2023-04-30
Net Current Assets/Liabilities
118,117 GBP2024-04-30
99,612 GBP2023-04-30
Total Assets Less Current Liabilities
126,135 GBP2024-04-30
104,134 GBP2023-04-30
Creditors
Amounts falling due after one year
-13,332 GBP2024-04-30
-22,499 GBP2023-04-30
Net Assets/Liabilities
111,280 GBP2024-04-30
80,776 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
111,180 GBP2024-04-30
80,676 GBP2023-04-30
Equity
111,280 GBP2024-04-30
80,776 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,066 GBP2024-04-30
17,566 GBP2023-04-30
Vehicles
15,330 GBP2024-04-30
15,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,396 GBP2024-04-30
32,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,048 GBP2024-04-30
13,044 GBP2023-04-30
Vehicles
15,330 GBP2024-04-30
15,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,378 GBP2024-04-30
28,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,018 GBP2024-04-30
4,522 GBP2023-04-30
Trade Debtors/Trade Receivables
75,901 GBP2024-04-30
59,812 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2024-04-30
9,167 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,803 GBP2024-04-30
36,193 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,518 GBP2024-04-30
18,631 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,933 GBP2024-04-30
1,418 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,332 GBP2024-04-30
22,499 GBP2023-04-30