Property, Plant & Equipment
80,072 GBP2024-04-30
86,879 GBP2023-04-30
Total Inventories
33,955 GBP2024-04-30
23,987 GBP2023-04-30
Debtors
257,639 GBP2024-04-30
424,339 GBP2023-04-30
Cash at bank and in hand
248,112 GBP2024-04-30
187,670 GBP2023-04-30
Current Assets
539,706 GBP2024-04-30
635,996 GBP2023-04-30
Net Current Assets/Liabilities
190,879 GBP2024-04-30
237,578 GBP2023-04-30
Total Assets Less Current Liabilities
270,951 GBP2024-04-30
324,457 GBP2023-04-30
Net Assets/Liabilities
250,067 GBP2024-04-30
291,613 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
249,967 GBP2024-04-30
291,513 GBP2023-04-30
Equity
250,067 GBP2024-04-30
291,613 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,590 GBP2024-04-30
121,910 GBP2023-04-30
Vehicles
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,590 GBP2024-04-30
142,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,166 GBP2024-04-30
46,562 GBP2023-04-30
Vehicles
12,352 GBP2024-04-30
9,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,518 GBP2024-04-30
56,031 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,604 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
71,424 GBP2024-04-30
75,348 GBP2023-04-30
Vehicles
8,648 GBP2024-04-30
11,531 GBP2023-04-30
Trade Debtors/Trade Receivables
233,876 GBP2024-04-30
351,919 GBP2023-04-30
Other Debtors
23,763 GBP2024-04-30
72,420 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,290 GBP2024-04-30
134,260 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
152,685 GBP2024-04-30
209,812 GBP2023-04-30
Other Creditors
Amounts falling due within one year
44,852 GBP2024-04-30
54,346 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,707 GBP2023-04-30
Other Creditors
Amounts falling due after one year
51 GBP2024-04-30
50 GBP2023-04-30