Property, Plant & Equipment
201,409 GBP2024-04-30
203,093 GBP2023-04-30
Debtors
98,498 GBP2024-04-30
125,789 GBP2023-04-30
Cash at bank and in hand
254,087 GBP2024-04-30
303,722 GBP2023-04-30
Current Assets
352,585 GBP2024-04-30
429,511 GBP2023-04-30
Net Current Assets/Liabilities
126,087 GBP2024-04-30
124,077 GBP2023-04-30
Total Assets Less Current Liabilities
327,496 GBP2024-04-30
327,170 GBP2023-04-30
Creditors
Amounts falling due after one year
-25,915 GBP2024-04-30
-38,344 GBP2023-04-30
Net Assets/Liabilities
301,581 GBP2024-04-30
288,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,332 GBP2024-04-30
114,332 GBP2023-04-30
Plant and equipment
12,502 GBP2024-04-30
11,502 GBP2023-04-30
Motor vehicles
63,687 GBP2024-04-30
63,687 GBP2023-04-30
Furniture and fittings
56,804 GBP2024-04-30
38,646 GBP2023-04-30
Computers
16,400 GBP2024-04-30
16,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
270,725 GBP2024-04-30
244,567 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,258 GBP2024-04-30
9,842 GBP2023-04-30
Motor vehicles
20,840 GBP2024-04-30
7,150 GBP2023-04-30
Furniture and fittings
24,455 GBP2024-04-30
15,074 GBP2023-04-30
Computers
12,763 GBP2024-04-30
9,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,316 GBP2024-04-30
41,474 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,690 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,381 GBP2023-05-01 ~ 2024-04-30
Computers
3,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
121,332 GBP2024-04-30
114,332 GBP2023-04-30
Plant and equipment
1,244 GBP2024-04-30
1,660 GBP2023-04-30
Motor vehicles
42,847 GBP2024-04-30
56,537 GBP2023-04-30
Furniture and fittings
32,349 GBP2024-04-30
23,572 GBP2023-04-30
Computers
3,637 GBP2024-04-30
6,992 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,504 GBP2024-04-30
20,086 GBP2023-04-30
Other Debtors
Amounts falling due within one year
72,994 GBP2024-04-30
105,703 GBP2023-04-30
Debtors
Amounts falling due within one year
98,498 GBP2024-04-30
125,789 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,348 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,327 GBP2024-04-30
217,785 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,247 GBP2024-04-30
64,732 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-4,433 GBP2024-04-30
13,994 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
7,416 GBP2024-04-30
7,575 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
21,941 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,915 GBP2024-04-30
38,344 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30