Property, Plant & Equipment
86,879 GBP2023-04-30
86,410 GBP2022-04-30
Total Inventories
23,987 GBP2023-04-30
23,797 GBP2022-04-30
Debtors
424,339 GBP2023-04-30
338,615 GBP2022-04-30
Cash at bank and in hand
187,670 GBP2023-04-30
173,214 GBP2022-04-30
Current Assets
635,996 GBP2023-04-30
535,626 GBP2022-04-30
Net Current Assets/Liabilities
237,578 GBP2023-04-30
200,899 GBP2022-04-30
Total Assets Less Current Liabilities
324,457 GBP2023-04-30
287,309 GBP2022-04-30
Net Assets/Liabilities
291,613 GBP2023-04-30
209,720 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
291,513 GBP2023-04-30
209,620 GBP2022-04-30
Equity
291,613 GBP2023-04-30
209,720 GBP2022-04-30
Average Number of Employees
392022-05-01 ~ 2023-04-30
382021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,910 GBP2023-04-30
110,348 GBP2022-04-30
Vehicles
21,000 GBP2023-04-30
15,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
142,910 GBP2023-04-30
125,348 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,562 GBP2023-04-30
33,313 GBP2022-04-30
Vehicles
9,469 GBP2023-04-30
5,625 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,031 GBP2023-04-30
38,938 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,249 GBP2022-05-01 ~ 2023-04-30
Vehicles
3,844 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,093 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
75,348 GBP2023-04-30
77,035 GBP2022-04-30
Vehicles
11,531 GBP2023-04-30
9,375 GBP2022-04-30
Trade Debtors/Trade Receivables
351,919 GBP2023-04-30
286,976 GBP2022-04-30
Other Debtors
72,420 GBP2023-04-30
51,639 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,260 GBP2023-04-30
156,788 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
209,812 GBP2023-04-30
138,166 GBP2022-04-30
Other Creditors
Amounts falling due within one year
54,346 GBP2023-04-30
39,773 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
29,999 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,707 GBP2023-04-30
6,707 GBP2022-04-30
Other Creditors
Amounts falling due after one year
50 GBP2023-04-30
50 GBP2022-04-30