Property, Plant & Equipment
211,626 GBP2024-04-30
219,081 GBP2023-04-30
Debtors
319,461 GBP2024-04-30
222,871 GBP2023-04-30
Cash at bank and in hand
282 GBP2024-04-30
9,569 GBP2023-04-30
Current Assets
364,784 GBP2024-04-30
277,481 GBP2023-04-30
Net Current Assets/Liabilities
16,095 GBP2024-04-30
-19,955 GBP2023-04-30
Total Assets Less Current Liabilities
227,721 GBP2024-04-30
199,126 GBP2023-04-30
Net Assets/Liabilities
198,610 GBP2024-04-30
159,544 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
198,609 GBP2024-04-30
159,543 GBP2023-04-30
Equity
198,610 GBP2024-04-30
159,544 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,277 GBP2024-04-30
137,277 GBP2023-04-30
Motor vehicles
202,666 GBP2024-04-30
202,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
378,943 GBP2024-04-30
339,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,282 GBP2024-04-30
56,771 GBP2023-04-30
Motor vehicles
89,035 GBP2024-04-30
64,091 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,317 GBP2024-04-30
120,862 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,511 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
97,995 GBP2024-04-30
80,506 GBP2023-04-30
Motor vehicles
113,631 GBP2024-04-30
138,575 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
319,461 GBP2024-04-30
216,893 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
5,978 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
319,461 GBP2024-04-30
222,871 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,552 GBP2024-04-30
31,667 GBP2023-04-30
Trade Creditors/Trade Payables
Current
171,593 GBP2024-04-30
97,722 GBP2023-04-30
Corporation Tax Payable
Current
3,603 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,326 GBP2024-04-30
59,844 GBP2023-04-30
Other Creditors
Current
108,115 GBP2024-04-30
108,203 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
348,689 GBP2024-04-30
297,436 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,111 GBP2024-04-30
39,582 GBP2023-04-30