Average Number of Employees
02023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
225,192 GBP2024-04-30
248,897 GBP2023-04-30
Total Inventories
17,928 GBP2024-04-30
17,928 GBP2023-04-30
Debtors
673,112 GBP2024-04-30
610,143 GBP2023-04-30
Cash at bank and in hand
291,403 GBP2024-04-30
160,260 GBP2023-04-30
Current Assets
982,443 GBP2024-04-30
788,331 GBP2023-04-30
Creditors
Current
410,015 GBP2024-04-30
374,429 GBP2023-04-30
Net Current Assets/Liabilities
572,428 GBP2024-04-30
413,902 GBP2023-04-30
Total Assets Less Current Liabilities
797,620 GBP2024-04-30
662,799 GBP2023-04-30
Creditors
Non-current
26,525 GBP2024-04-30
31,800 GBP2023-04-30
Net Assets/Liabilities
771,095 GBP2024-04-30
630,999 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
771,093 GBP2024-04-30
630,997 GBP2023-04-30
Equity
771,095 GBP2024-04-30
630,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,450 GBP2024-04-30
16,450 GBP2023-04-30
Furniture and fittings
33,182 GBP2024-04-30
33,182 GBP2023-04-30
Motor vehicles
355,399 GBP2024-04-30
325,059 GBP2023-04-30
Computers
8,467 GBP2024-04-30
8,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,498 GBP2024-04-30
383,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,436 GBP2024-04-30
10,551 GBP2023-04-30
Furniture and fittings
12,804 GBP2024-04-30
9,208 GBP2023-04-30
Motor vehicles
160,849 GBP2024-04-30
112,212 GBP2023-04-30
Computers
3,217 GBP2024-04-30
2,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,306 GBP2024-04-30
134,261 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,596 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
48,637 GBP2023-05-01 ~ 2024-04-30
Computers
927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,014 GBP2024-04-30
5,899 GBP2023-04-30
Furniture and fittings
20,378 GBP2024-04-30
23,974 GBP2023-04-30
Motor vehicles
194,550 GBP2024-04-30
212,847 GBP2023-04-30
Computers
5,250 GBP2024-04-30
6,177 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
170,920 GBP2024-04-30
212,011 GBP2023-04-30
Other Debtors
Current
186,217 GBP2024-04-30
114,048 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
315,975 GBP2024-04-30
284,084 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
673,112 GBP2024-04-30
610,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,515 GBP2024-04-30
15,196 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
-117,526 GBP2024-04-30
-55,323 GBP2023-04-30
Trade Creditors/Trade Payables
Current
314,170 GBP2024-04-30
269,934 GBP2023-04-30
Corporation Tax Payable
Current
217,606 GBP2024-04-30
131,112 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-32,250 GBP2024-04-30
6,010 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
-5,383 GBP2023-04-30