Property, Plant & Equipment
205,206 GBP2024-04-30
165,315 GBP2023-04-30
Fixed Assets
205,206 GBP2024-04-30
165,315 GBP2023-04-30
Total Inventories
107,300 GBP2024-04-30
138,300 GBP2023-04-30
Debtors
1,128,862 GBP2024-04-30
798,141 GBP2023-04-30
Cash at bank and in hand
402,637 GBP2024-04-30
385,703 GBP2023-04-30
Current Assets
1,638,799 GBP2024-04-30
1,322,144 GBP2023-04-30
Creditors
-942,428 GBP2024-04-30
-700,952 GBP2023-04-30
Net Current Assets/Liabilities
696,371 GBP2024-04-30
621,192 GBP2023-04-30
Total Assets Less Current Liabilities
901,577 GBP2024-04-30
786,507 GBP2023-04-30
Net Assets/Liabilities
854,566 GBP2024-04-30
723,457 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
854,466 GBP2024-04-30
723,357 GBP2023-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,599 GBP2024-04-30
12,956 GBP2023-04-30
Motor vehicles
253,875 GBP2024-04-30
195,532 GBP2023-04-30
Furniture and fittings
4,983 GBP2024-04-30
4,983 GBP2023-04-30
Computers
15,842 GBP2024-04-30
10,461 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
289,299 GBP2024-04-30
223,932 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,883 GBP2024-04-30
9,194 GBP2023-04-30
Motor vehicles
62,365 GBP2024-04-30
41,843 GBP2023-04-30
Furniture and fittings
2,744 GBP2024-04-30
1,966 GBP2023-04-30
Computers
8,101 GBP2024-04-30
5,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,093 GBP2024-04-30
58,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,643 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
778 GBP2023-05-01 ~ 2024-04-30
Computers
2,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,716 GBP2024-04-30
3,762 GBP2023-04-30
Motor vehicles
191,510 GBP2024-04-30
153,689 GBP2023-04-30
Furniture and fittings
2,239 GBP2024-04-30
3,017 GBP2023-04-30
Computers
7,741 GBP2024-04-30
4,847 GBP2023-04-30
Value of work in progress
107,300 GBP2024-04-30
138,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
568,341 GBP2024-04-30
626,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
476,370 GBP2024-04-30
327,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
147,264 GBP2024-04-30
23,206 GBP2023-04-30
Other Taxation & Social Security Payable
Current
264,792 GBP2024-04-30
321,612 GBP2023-04-30
Creditors
Current
942,428 GBP2024-04-30
700,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,501 GBP2024-04-30
16,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,448 GBP2024-04-30
22,226 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Between one and five year
10,501 GBP2024-04-30
16,501 GBP2023-04-30
Minimum gross finance lease payments owing
16,501 GBP2024-04-30
22,501 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
16,501 GBP2024-04-30
22,501 GBP2023-04-30