Property, Plant & Equipment
1,230,825 GBP2024-04-30
759,317 GBP2023-04-30
Fixed Assets
1,232,325 GBP2024-04-30
760,817 GBP2023-04-30
Total Inventories
203,231 GBP2024-04-30
211,598 GBP2023-04-30
Debtors
Current
952,856 GBP2024-04-30
658,267 GBP2023-04-30
Cash at bank and in hand
1,007,729 GBP2024-04-30
598,558 GBP2023-04-30
Current Assets
2,163,816 GBP2024-04-30
1,468,423 GBP2023-04-30
Net Current Assets/Liabilities
23,488 GBP2024-04-30
217,557 GBP2023-04-30
Total Assets Less Current Liabilities
1,255,813 GBP2024-04-30
978,374 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-291,574 GBP2024-04-30
-108,581 GBP2023-04-30
Net Assets/Liabilities
616,533 GBP2024-04-30
617,964 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
616,531 GBP2024-04-30
617,962 GBP2023-04-30
Equity
616,533 GBP2024-04-30
617,964 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,487 GBP2024-04-30
24,844 GBP2023-04-30
Motor vehicles
330,392 GBP2024-04-30
348,149 GBP2023-04-30
Other
1,422,038 GBP2024-04-30
875,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,780,917 GBP2024-04-30
1,248,785 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,350 GBP2023-05-01 ~ 2024-04-30
Other
-125,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-206,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,888 GBP2024-04-30
17,847 GBP2023-04-30
Motor vehicles
170,117 GBP2024-04-30
176,538 GBP2023-04-30
Other
360,087 GBP2024-04-30
295,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,092 GBP2024-04-30
489,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,041 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
52,035 GBP2023-05-01 ~ 2024-04-30
Other
94,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,456 GBP2023-05-01 ~ 2024-04-30
Other
-29,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,599 GBP2024-04-30
6,997 GBP2023-04-30
Motor vehicles
160,275 GBP2024-04-30
171,611 GBP2023-04-30
Other
1,061,951 GBP2024-04-30
580,709 GBP2023-04-30
Other types of inventories not specified separately
203,231 GBP2024-04-30
211,598 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,887 GBP2024-04-30
Trade Debtors/Trade Receivables
531,895 GBP2023-04-30
Prepayments
8,679 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
970 GBP2024-04-30
Other Debtors
47,907 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
952,856 GBP2024-04-30
Debtors
658,267 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
178,351 GBP2024-04-30
131,933 GBP2023-04-30
Non-current, Amounts falling due after one year
291,574 GBP2024-04-30
108,581 GBP2023-04-30
Bank Borrowings
Non-current
12,978 GBP2023-04-30
Total Borrowings
Non-current
291,574 GBP2024-04-30
108,581 GBP2023-04-30
Bank Borrowings
Current
12,978 GBP2024-04-30
18,080 GBP2023-04-30
Total Borrowings
Current
178,351 GBP2024-04-30
131,933 GBP2023-04-30