Property, Plant & Equipment
349,860 GBP2024-04-30
298,886 GBP2023-04-30
Fixed Assets
349,860 GBP2024-04-30
298,886 GBP2023-04-30
Total Inventories
68,000 GBP2024-04-30
171,391 GBP2023-04-30
Debtors
1,543,266 GBP2024-04-30
999,263 GBP2023-04-30
Cash at bank and in hand
21,019 GBP2024-04-30
234,615 GBP2023-04-30
Current Assets
1,632,285 GBP2024-04-30
1,405,269 GBP2023-04-30
Creditors
-1,244,794 GBP2024-04-30
-973,318 GBP2023-04-30
Net Current Assets/Liabilities
387,491 GBP2024-04-30
431,951 GBP2023-04-30
Total Assets Less Current Liabilities
737,351 GBP2024-04-30
730,837 GBP2023-04-30
Creditors
Non-current
-110,476 GBP2024-04-30
-119,438 GBP2023-04-30
Net Assets/Liabilities
592,818 GBP2024-04-30
590,086 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
592,718 GBP2024-04-30
589,986 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
286,500 GBP2024-04-30
286,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,500 GBP2024-04-30
286,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,636 GBP2024-04-30
213,636 GBP2023-04-30
Plant and equipment
53,343 GBP2024-04-30
53,343 GBP2023-04-30
Motor vehicles
200,746 GBP2024-04-30
148,258 GBP2023-04-30
Furniture and fittings
21,444 GBP2024-04-30
21,444 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
489,169 GBP2024-04-30
436,681 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,483 GBP2024-04-30
42,919 GBP2023-04-30
Motor vehicles
81,039 GBP2024-04-30
82,442 GBP2023-04-30
Furniture and fittings
13,787 GBP2024-04-30
12,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,309 GBP2024-04-30
137,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,928 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,636 GBP2024-04-30
213,636 GBP2023-04-30
Plant and equipment
8,860 GBP2024-04-30
10,424 GBP2023-04-30
Motor vehicles
119,707 GBP2024-04-30
65,816 GBP2023-04-30
Furniture and fittings
7,657 GBP2024-04-30
9,010 GBP2023-04-30
Other types of inventories not specified separately
68,000 GBP2024-04-30
171,391 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,458,338 GBP2024-04-30
931,395 GBP2023-04-30
Prepayments/Accrued Income
Current
7,502 GBP2024-04-30
20,624 GBP2023-04-30
Other Debtors
Current
1,862 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
75,564 GBP2024-04-30
47,244 GBP2023-04-30
Trade Creditors/Trade Payables
Current
857,306 GBP2024-04-30
614,253 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-04-30
8,787 GBP2023-04-30
Corporation Tax Payable
Current
92,676 GBP2024-04-30
59,423 GBP2023-04-30
Other Taxation & Social Security Payable
Current
76,935 GBP2024-04-30
75,597 GBP2023-04-30
Other Creditors
Current
198,353 GBP2024-04-30
211,768 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,400 GBP2023-04-30
Amounts owed to directors
Current
7,024 GBP2024-04-30
90 GBP2023-04-30
Creditors
Current
1,244,794 GBP2024-04-30
973,318 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
110,476 GBP2024-04-30
119,438 GBP2023-04-30
More than five year, Non-current
68,644 GBP2024-04-30
77,393 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-04-30
Class 4 ordinary share
5 shares2024-04-30