Property, Plant & Equipment
741,610 GBP2024-04-30
41,330 GBP2023-04-30
Total Inventories
221,877 GBP2024-04-30
251,312 GBP2023-04-30
Debtors
3,250,181 GBP2024-04-30
2,838,132 GBP2023-04-30
Cash at bank and in hand
1,218,969 GBP2024-04-30
1,123,789 GBP2023-04-30
Current Assets
4,691,027 GBP2024-04-30
4,213,233 GBP2023-04-30
Net Current Assets/Liabilities
2,567,235 GBP2024-04-30
2,192,762 GBP2023-04-30
Total Assets Less Current Liabilities
3,308,845 GBP2024-04-30
2,234,092 GBP2023-04-30
Creditors
Amounts falling due after one year
-610,500 GBP2023-04-30
Net Assets/Liabilities
3,308,845 GBP2024-04-30
1,623,592 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,308,745 GBP2024-04-30
1,623,492 GBP2023-04-30
Equity
3,308,845 GBP2024-04-30
1,623,592 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,693 GBP2024-04-30
15,480 GBP2023-04-30
Vehicles
39,230 GBP2024-04-30
58,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
993,923 GBP2024-04-30
74,325 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-19,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,544 GBP2024-04-30
13,380 GBP2023-04-30
Vehicles
11,769 GBP2024-04-30
19,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,313 GBP2024-04-30
32,995 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,164 GBP2023-05-01 ~ 2024-04-30
Vehicles
11,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
714,149 GBP2024-04-30
2,100 GBP2023-04-30
Vehicles
27,461 GBP2024-04-30
39,230 GBP2023-04-30
Trade Debtors/Trade Receivables
2,758,099 GBP2024-04-30
2,421,416 GBP2023-04-30
Other Debtors
492,082 GBP2024-04-30
416,716 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,535,770 GBP2024-04-30
1,330,099 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
304,127 GBP2024-04-30
64,050 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,397 GBP2024-04-30
127,624 GBP2023-04-30
Other Creditors
Amounts falling due within one year
230,498 GBP2024-04-30
498,698 GBP2023-04-30
Amounts falling due after one year
610,500 GBP2023-04-30