Property, Plant & Equipment
57,908 GBP2024-04-30
77,573 GBP2023-04-30
Debtors
211,554 GBP2024-04-30
294,356 GBP2023-04-30
Cash at bank and in hand
42,898 GBP2024-04-30
38,530 GBP2023-04-30
Current Assets
254,452 GBP2024-04-30
332,886 GBP2023-04-30
Net Current Assets/Liabilities
13,127 GBP2024-04-30
61,257 GBP2023-04-30
Total Assets Less Current Liabilities
71,035 GBP2024-04-30
138,830 GBP2023-04-30
Net Assets/Liabilities
33,898 GBP2024-04-30
83,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,562 GBP2024-04-30
86,562 GBP2023-04-30
Motor vehicles
32,556 GBP2024-04-30
32,556 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
119,118 GBP2024-04-30
119,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,967 GBP2024-04-30
33,406 GBP2023-04-30
Motor vehicles
14,243 GBP2024-04-30
8,139 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,210 GBP2024-04-30
41,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,561 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,595 GBP2024-04-30
53,156 GBP2023-04-30
Motor vehicles
18,313 GBP2024-04-30
24,417 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,265 GBP2024-04-30
248,892 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,913 GBP2024-04-30
3,625 GBP2023-04-30
Other Debtors
Amounts falling due within one year
109,376 GBP2024-04-30
41,839 GBP2023-04-30
Debtors
Amounts falling due within one year
211,554 GBP2024-04-30
294,356 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
89,269 GBP2024-04-30
97,006 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,336 GBP2024-04-30
42,523 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
86,639 GBP2024-04-30
84,589 GBP2023-04-30
Other Creditors
Amounts falling due within one year
20,767 GBP2024-04-30
43,624 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,314 GBP2024-04-30
3,887 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,752 GBP2024-04-30
31,979 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,385 GBP2024-04-30
22,973 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30