Property, Plant & Equipment
110,639 GBP2024-04-30
72,784 GBP2023-04-30
Fixed Assets
110,639 GBP2024-04-30
72,784 GBP2023-04-30
Total Inventories
20,482 GBP2024-04-30
3,615 GBP2023-04-30
Debtors
372,459 GBP2024-04-30
532,023 GBP2023-04-30
Cash at bank and in hand
508,821 GBP2024-04-30
133,175 GBP2023-04-30
Current Assets
901,762 GBP2024-04-30
668,813 GBP2023-04-30
Net Current Assets/Liabilities
487,073 GBP2024-04-30
390,251 GBP2023-04-30
Total Assets Less Current Liabilities
597,712 GBP2024-04-30
463,035 GBP2023-04-30
Net Assets/Liabilities
571,700 GBP2024-04-30
450,945 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
571,600 GBP2024-04-30
450,845 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,750 GBP2024-04-30
14,750 GBP2023-04-30
Plant and equipment
180,164 GBP2024-04-30
114,831 GBP2023-04-30
Motor vehicles
39,754 GBP2024-04-30
39,754 GBP2023-04-30
Furniture and fittings
4,913 GBP2024-04-30
2,246 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
239,581 GBP2024-04-30
171,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,431 GBP2024-04-30
6,956 GBP2023-04-30
Plant and equipment
96,683 GBP2024-04-30
76,371 GBP2023-04-30
Motor vehicles
23,118 GBP2024-04-30
15,167 GBP2023-04-30
Furniture and fittings
710 GBP2024-04-30
303 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,942 GBP2024-04-30
98,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,475 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,312 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,951 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,319 GBP2024-04-30
7,794 GBP2023-04-30
Plant and equipment
83,481 GBP2024-04-30
38,460 GBP2023-04-30
Motor vehicles
16,636 GBP2024-04-30
24,587 GBP2023-04-30
Furniture and fittings
4,203 GBP2024-04-30
1,943 GBP2023-04-30
Value of work in progress
20,482 GBP2024-04-30
3,615 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
199,770 GBP2024-04-30
160,429 GBP2023-04-30
Prepayments/Accrued Income
Current
35,911 GBP2024-04-30
24,830 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
136,778 GBP2024-04-30
346,764 GBP2023-04-30
Trade Creditors/Trade Payables
Current
132,980 GBP2024-04-30
96,033 GBP2023-04-30
Amounts owed to group undertakings
Current
1,875 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,104 GBP2024-04-30
55,608 GBP2023-04-30