Property, Plant & Equipment
182,394 GBP2024-04-30
135,464 GBP2023-04-30
Debtors
155,165 GBP2024-04-30
6,101 GBP2023-04-30
Current assets - Investments
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Cash at bank and in hand
114,853 GBP2024-04-30
217,239 GBP2023-04-30
Current Assets
300,018 GBP2024-04-30
253,340 GBP2023-04-30
Net Current Assets/Liabilities
50,084 GBP2024-04-30
17,535 GBP2023-04-30
Total Assets Less Current Liabilities
232,478 GBP2024-04-30
152,999 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,515 GBP2024-04-30
-33,796 GBP2023-04-30
Net Assets/Liabilities
168,694 GBP2024-04-30
97,390 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,988 GBP2024-04-30
78,988 GBP2023-04-30
Motor vehicles
59,167 GBP2024-04-30
59,167 GBP2023-04-30
Furniture and fittings
110,923 GBP2024-04-30
24,996 GBP2023-04-30
Computers
2,135 GBP2024-04-30
1,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
251,213 GBP2024-04-30
164,759 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,530 GBP2024-04-30
5,370 GBP2023-04-30
Motor vehicles
17,904 GBP2024-04-30
10,622 GBP2023-04-30
Furniture and fittings
40,894 GBP2024-04-30
12,408 GBP2023-04-30
Computers
1,491 GBP2024-04-30
895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,819 GBP2024-04-30
29,295 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,282 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28,486 GBP2023-05-01 ~ 2024-04-30
Computers
596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
70,458 GBP2024-04-30
73,618 GBP2023-04-30
Motor vehicles
41,263 GBP2024-04-30
48,545 GBP2023-04-30
Furniture and fittings
70,029 GBP2024-04-30
12,588 GBP2023-04-30
Computers
644 GBP2024-04-30
713 GBP2023-04-30
Other Debtors
Amounts falling due within one year
155,165 GBP2024-04-30
6,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,919 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,210 GBP2024-04-30
62,912 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
81,868 GBP2024-04-30
84,605 GBP2023-04-30
Other Creditors
Amounts falling due within one year
109,937 GBP2024-04-30
82,732 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,515 GBP2024-04-30
33,796 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30