Property, Plant & Equipment
33,082 GBP2024-04-30
36,367 GBP2023-04-30
Debtors
Current
86,470 GBP2024-04-30
122,583 GBP2023-04-30
Net Current Assets/Liabilities
-33,987 GBP2024-04-30
18,608 GBP2023-04-30
Total Assets Less Current Liabilities
-905 GBP2024-04-30
54,975 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,590 GBP2024-04-30
-36,190 GBP2023-04-30
Net Assets/Liabilities
-31,495 GBP2024-04-30
15,700 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
541 GBP2024-04-30
541 GBP2023-04-30
Plant and equipment
21,434 GBP2024-04-30
14,789 GBP2023-04-30
Motor vehicles
34,995 GBP2024-04-30
34,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,970 GBP2024-04-30
50,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313 GBP2024-04-30
237 GBP2023-04-30
Plant and equipment
8,264 GBP2024-04-30
4,972 GBP2023-04-30
Motor vehicles
15,311 GBP2024-04-30
8,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,888 GBP2024-04-30
13,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,292 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
228 GBP2024-04-30
304 GBP2023-04-30
Plant and equipment
13,170 GBP2024-04-30
9,817 GBP2023-04-30
Motor vehicles
19,684 GBP2024-04-30
26,246 GBP2023-04-30
Trade Debtors/Trade Receivables
85,808 GBP2024-04-30
120,766 GBP2023-04-30
Other Debtors
662 GBP2024-04-30
1,817 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
86,470 GBP2024-04-30
122,583 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
41,919 GBP2024-04-30
28,429 GBP2023-04-30
Non-current, Amounts falling due after one year
30,590 GBP2024-04-30
36,190 GBP2023-04-30
Bank Borrowings
Non-current
30,590 GBP2024-04-30
36,190 GBP2023-04-30
Current
6,618 GBP2024-04-30
6,618 GBP2023-04-30
Bank Overdrafts
Current
35,301 GBP2024-04-30
21,811 GBP2023-04-30
Total Borrowings
Current
41,919 GBP2024-04-30
28,429 GBP2023-04-30