Property, Plant & Equipment
34,946 GBP2024-04-30
39,981 GBP2023-04-30
Debtors
98,426 GBP2024-04-30
67,324 GBP2023-04-30
Cash at bank and in hand
23,786 GBP2024-04-30
25,464 GBP2023-04-30
Current Assets
122,212 GBP2024-04-30
92,788 GBP2023-04-30
Net Current Assets/Liabilities
78,251 GBP2024-04-30
51,893 GBP2023-04-30
Total Assets Less Current Liabilities
113,197 GBP2024-04-30
91,874 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,311 GBP2024-04-30
-12,725 GBP2023-04-30
Net Assets/Liabilities
100,886 GBP2024-04-30
79,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,465 GBP2024-04-30
38,978 GBP2023-04-30
Motor vehicles
15,239 GBP2024-04-30
15,239 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
55,704 GBP2024-04-30
54,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,283 GBP2024-04-30
6,954 GBP2023-04-30
Motor vehicles
8,475 GBP2024-04-30
7,282 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,758 GBP2024-04-30
14,236 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,329 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,182 GBP2024-04-30
32,024 GBP2023-04-30
Motor vehicles
6,764 GBP2024-04-30
7,957 GBP2023-04-30
Other Debtors
Amounts falling due within one year
98,426 GBP2024-04-30
67,324 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,219 GBP2024-04-30
15,919 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,486 GBP2024-04-30
4,771 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2024-04-30
6,156 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,256 GBP2024-04-30
11,049 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,600 GBP2024-04-30
3,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,311 GBP2024-04-30
12,725 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30