Property, Plant & Equipment
105,696 GBP2024-04-30
115,080 GBP2023-04-30
Total Inventories
34,115 GBP2024-04-30
57,640 GBP2023-04-30
Debtors
362,926 GBP2024-04-30
226,158 GBP2023-04-30
Cash at bank and in hand
15,893 GBP2024-04-30
20,956 GBP2023-04-30
Current Assets
412,934 GBP2024-04-30
304,754 GBP2023-04-30
Net Current Assets/Liabilities
172,579 GBP2024-04-30
95,504 GBP2023-04-30
Total Assets Less Current Liabilities
278,275 GBP2024-04-30
210,584 GBP2023-04-30
Net Assets/Liabilities
159,240 GBP2024-04-30
131,821 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
159,230 GBP2024-04-30
131,811 GBP2023-04-30
Equity
159,240 GBP2024-04-30
131,821 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,223 GBP2024-04-30
98,471 GBP2023-04-30
Vehicles
38,672 GBP2024-04-30
50,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,895 GBP2024-04-30
148,893 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,176 GBP2024-04-30
13,495 GBP2023-04-30
Vehicles
17,023 GBP2024-04-30
20,318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,199 GBP2024-04-30
33,813 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,681 GBP2023-05-01 ~ 2024-04-30
Vehicles
5,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
84,047 GBP2024-04-30
84,976 GBP2023-04-30
Vehicles
21,649 GBP2024-04-30
30,104 GBP2023-04-30
Trade Debtors/Trade Receivables
226,671 GBP2024-04-30
226,158 GBP2023-04-30
Other Debtors
136,255 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,062 GBP2024-04-30
11,062 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,792 GBP2024-04-30
3,709 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,354 GBP2024-04-30
148,508 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,297 GBP2024-04-30
28,620 GBP2023-04-30
Other Creditors
Amounts falling due within one year
38,850 GBP2024-04-30
17,351 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
19,035 GBP2024-04-30
23,982 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,791 GBP2023-04-30
Other Creditors
Amounts falling due after one year
100,000 GBP2024-04-30
51,990 GBP2023-04-30