Property, Plant & Equipment
18,776 GBP2024-04-30
13,371 GBP2023-04-30
Total Inventories
13,897 GBP2024-04-30
24,725 GBP2023-04-30
Debtors
196,354 GBP2024-04-30
128,077 GBP2023-04-30
Cash at bank and in hand
38,486 GBP2024-04-30
17,687 GBP2023-04-30
Current Assets
248,737 GBP2024-04-30
170,489 GBP2023-04-30
Creditors
Current
254,589 GBP2024-04-30
171,740 GBP2023-04-30
Net Current Assets/Liabilities
-5,852 GBP2024-04-30
-1,251 GBP2023-04-30
Total Assets Less Current Liabilities
12,924 GBP2024-04-30
12,120 GBP2023-04-30
Creditors
Non-current
12,772 GBP2024-04-30
12,000 GBP2023-04-30
Net Assets/Liabilities
152 GBP2024-04-30
120 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Capital redemption reserve
95 GBP2024-04-30
95 GBP2023-04-30
Retained earnings (accumulated losses)
52 GBP2024-04-30
20 GBP2023-04-30
Equity
152 GBP2024-04-30
120 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,389 GBP2024-04-30
10,389 GBP2023-04-30
Motor vehicles
16,443 GBP2024-04-30
13,708 GBP2023-04-30
Computers
3,263 GBP2024-04-30
2,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,095 GBP2024-04-30
26,711 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,858 GBP2024-04-30
3,881 GBP2023-04-30
Motor vehicles
4,111 GBP2024-04-30
7,925 GBP2023-04-30
Computers
2,350 GBP2024-04-30
1,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,319 GBP2024-04-30
13,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
977 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,111 GBP2023-05-01 ~ 2024-04-30
Computers
816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,531 GBP2024-04-30
6,508 GBP2023-04-30
Motor vehicles
12,332 GBP2024-04-30
5,783 GBP2023-04-30
Computers
913 GBP2024-04-30
1,080 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
11,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,957 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,678 GBP2024-04-30
61,837 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
42,676 GBP2024-04-30
66,240 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
196,354 GBP2024-04-30
128,077 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,981 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,206 GBP2024-04-30
74,813 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,533 GBP2024-04-30
85,471 GBP2023-04-30
Other Creditors
Current
5,069 GBP2024-04-30
6,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,800 GBP2024-04-30
12,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,972 GBP2024-04-30