Property, Plant & Equipment
36,636 GBP2024-04-30
46,129 GBP2023-04-30
Fixed Assets
36,636 GBP2024-04-30
46,129 GBP2023-04-30
Total Inventories
31,564 GBP2024-04-30
285,296 GBP2023-04-30
Debtors
230,674 GBP2024-04-30
56,301 GBP2023-04-30
Cash at bank and in hand
202,300 GBP2024-04-30
181,323 GBP2023-04-30
Current Assets
464,538 GBP2024-04-30
522,920 GBP2023-04-30
Net Current Assets/Liabilities
207,642 GBP2024-04-30
111,854 GBP2023-04-30
Total Assets Less Current Liabilities
244,278 GBP2024-04-30
157,983 GBP2023-04-30
Creditors
Non-current
-11,185 GBP2024-04-30
Net Assets/Liabilities
224,010 GBP2024-04-30
149,289 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
224,007 GBP2024-04-30
149,286 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,683 GBP2024-04-30
16,683 GBP2023-04-30
Motor vehicles
38,554 GBP2024-04-30
38,554 GBP2023-04-30
Furniture and fittings
1,903 GBP2024-04-30
1,903 GBP2023-04-30
Computers
5,050 GBP2024-04-30
4,675 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,190 GBP2024-04-30
61,815 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,969 GBP2024-04-30
4,078 GBP2023-04-30
Motor vehicles
16,868 GBP2024-04-30
9,639 GBP2023-04-30
Furniture and fittings
1,125 GBP2024-04-30
987 GBP2023-04-30
Computers
1,592 GBP2024-04-30
982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,554 GBP2024-04-30
15,686 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,891 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,229 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
138 GBP2023-05-01 ~ 2024-04-30
Computers
610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,714 GBP2024-04-30
12,605 GBP2023-04-30
Motor vehicles
21,686 GBP2024-04-30
28,915 GBP2023-04-30
Furniture and fittings
778 GBP2024-04-30
916 GBP2023-04-30
Computers
3,458 GBP2024-04-30
3,693 GBP2023-04-30
Value of work in progress
31,564 GBP2024-04-30
285,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
217,292 GBP2024-04-30
30,780 GBP2023-04-30
Prepayments/Accrued Income
Current
6,215 GBP2024-04-30
409 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,167 GBP2024-04-30
5,165 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,388 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,202 GBP2024-04-30
269,739 GBP2023-04-30
Corporation Tax Payable
Current
45,194 GBP2024-04-30
59,077 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,136 GBP2024-04-30
25,905 GBP2023-04-30
Other Creditors
Current
75,738 GBP2024-04-30
45,027 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-04-30
9,725 GBP2023-04-30
Amounts owed to directors
Current
3,602 GBP2024-04-30
1,593 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,185 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,388 GBP2024-04-30
Between one and five year
11,185 GBP2024-04-30
Minimum gross finance lease payments owing
19,573 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
19,573 GBP2024-04-30