Property, Plant & Equipment
7,893 GBP2024-04-30
10,504 GBP2023-04-30
Debtors
6,708 GBP2024-04-30
8,736 GBP2023-04-30
Cash at bank and in hand
33,139 GBP2024-04-30
25,009 GBP2023-04-30
Current Assets
39,847 GBP2024-04-30
33,745 GBP2023-04-30
Net Current Assets/Liabilities
10,482 GBP2024-04-30
10,252 GBP2023-04-30
Total Assets Less Current Liabilities
18,375 GBP2024-04-30
20,756 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,926 GBP2024-04-30
-12,570 GBP2023-04-30
Net Assets/Liabilities
10,449 GBP2024-04-30
8,186 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
656 GBP2024-04-30
656 GBP2023-04-30
Motor vehicles
12,089 GBP2024-04-30
12,089 GBP2023-04-30
Computers
854 GBP2024-04-30
854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,599 GBP2024-04-30
13,599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2024-04-30
278 GBP2023-04-30
Motor vehicles
4,836 GBP2024-04-30
2,418 GBP2023-04-30
Computers
501 GBP2024-04-30
399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,706 GBP2024-04-30
3,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,418 GBP2023-05-01 ~ 2024-04-30
Computers
102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
287 GBP2024-04-30
378 GBP2023-04-30
Motor vehicles
7,253 GBP2024-04-30
9,671 GBP2023-04-30
Computers
353 GBP2024-04-30
455 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,708 GBP2024-04-30
8,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
678 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,563 GBP2024-04-30
5,367 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,630 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
18,172 GBP2024-04-30
17,448 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
7,926 GBP2024-04-30
12,570 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30