Property, Plant & Equipment
30,770 GBP2024-04-30
9,771 GBP2023-04-30
Fixed Assets
30,770 GBP2024-04-30
9,771 GBP2023-04-30
Total Inventories
11,700 GBP2024-04-30
11,700 GBP2023-04-30
Debtors
18,988 GBP2024-04-30
10,683 GBP2023-04-30
Cash at bank and in hand
37,948 GBP2024-04-30
23,071 GBP2023-04-30
Current Assets
68,636 GBP2024-04-30
45,454 GBP2023-04-30
Creditors
-51,361 GBP2024-04-30
-21,746 GBP2023-04-30
Net Current Assets/Liabilities
17,275 GBP2024-04-30
23,708 GBP2023-04-30
Total Assets Less Current Liabilities
48,045 GBP2024-04-30
33,479 GBP2023-04-30
Net Assets/Liabilities
7,515 GBP2024-04-30
278 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
7,514 GBP2024-04-30
277 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
30,611 GBP2024-04-30
21,856 GBP2023-04-30
Motor vehicles
23,141 GBP2024-04-30
6,539 GBP2023-04-30
Furniture and fittings
358 GBP2024-04-30
358 GBP2023-04-30
Computers
10,472 GBP2024-04-30
3,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,582 GBP2024-04-30
32,189 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,240 GBP2024-04-30
12,783 GBP2023-04-30
Motor vehicles
10,690 GBP2024-04-30
6,539 GBP2023-04-30
Furniture and fittings
100 GBP2024-04-30
54 GBP2023-04-30
Computers
5,782 GBP2024-04-30
3,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,812 GBP2024-04-30
22,418 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,151 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46 GBP2023-05-01 ~ 2024-04-30
Computers
2,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,371 GBP2024-04-30
9,073 GBP2023-04-30
Motor vehicles
12,451 GBP2024-04-30
Furniture and fittings
258 GBP2024-04-30
304 GBP2023-04-30
Computers
4,690 GBP2024-04-30
394 GBP2023-04-30
Other types of inventories not specified separately
11,700 GBP2024-04-30
11,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,810 GBP2024-04-30
6,657 GBP2023-04-30
Other Debtors
Current
4,026 GBP2024-04-30
4,026 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,152 GBP2024-04-30
824 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,729 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,566 GBP2024-04-30
552 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,067 GBP2024-04-30
7,216 GBP2023-04-30
Corporation Tax Payable
Current
928 GBP2024-04-30
-3,950 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,694 GBP2024-04-30
2,390 GBP2023-04-30
Other Creditors
Current
7,847 GBP2024-04-30
Amounts owed to directors
Current
14,530 GBP2024-04-30
14,714 GBP2023-04-30
Creditors
Current
51,361 GBP2024-04-30
21,746 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,181 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,349 GBP2024-04-30
33,201 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,729 GBP2024-04-30
Between one and five year
12,181 GBP2024-04-30
Minimum gross finance lease payments owing
21,910 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
21,910 GBP2024-04-30