Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,471 GBP2024-04-30
23,383 GBP2023-04-30
Total Inventories
6,100 GBP2024-04-30
6,086 GBP2023-04-30
Debtors
269,302 GBP2024-04-30
289,269 GBP2023-04-30
Cash at bank and in hand
236,138 GBP2024-04-30
123,266 GBP2023-04-30
Current Assets
511,540 GBP2024-04-30
418,621 GBP2023-04-30
Creditors
Amounts falling due within one year
184,035 GBP2024-04-30
145,569 GBP2023-04-30
Net Current Assets/Liabilities
327,505 GBP2024-04-30
273,052 GBP2023-04-30
Total Assets Less Current Liabilities
344,976 GBP2024-04-30
296,435 GBP2023-04-30
Creditors
Amounts falling due after one year
4,167 GBP2024-04-30
6,167 GBP2023-04-30
Net Assets/Liabilities
336,290 GBP2024-04-30
285,825 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
336,190 GBP2024-04-30
285,725 GBP2023-04-30
Equity
336,290 GBP2024-04-30
285,825 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,494 GBP2024-04-30
96,504 GBP2023-04-30
Motor vehicles
107,099 GBP2024-04-30
107,099 GBP2023-04-30
Office equipment
14,244 GBP2024-04-30
13,158 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
229,837 GBP2024-04-30
216,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,740 GBP2024-04-30
87,024 GBP2023-04-30
Motor vehicles
103,799 GBP2024-04-30
97,999 GBP2023-04-30
Office equipment
9,827 GBP2024-04-30
8,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,366 GBP2024-04-30
193,378 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,716 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,800 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,754 GBP2024-04-30
9,480 GBP2023-04-30
Motor vehicles
3,300 GBP2024-04-30
9,100 GBP2023-04-30
Office equipment
4,417 GBP2024-04-30
4,803 GBP2023-04-30
Trade Debtors/Trade Receivables
204,223 GBP2024-04-30
184,930 GBP2023-04-30
Other Debtors
65,079 GBP2024-04-30
104,339 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,096 GBP2024-04-30
47,635 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
86,087 GBP2024-04-30
66,111 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,752 GBP2024-04-30
23,413 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,100 GBP2024-04-30
8,410 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-04-30
6,167 GBP2023-04-30