Property, Plant & Equipment
33,961 GBP2024-04-30
35,751 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
34,011 GBP2024-04-30
35,801 GBP2023-04-30
Total Inventories
29,060 GBP2024-04-30
86,073 GBP2023-04-30
Debtors
422,782 GBP2024-04-30
225,204 GBP2023-04-30
Cash at bank and in hand
17,257 GBP2024-04-30
8,643 GBP2023-04-30
Current Assets
469,099 GBP2024-04-30
319,920 GBP2023-04-30
Creditors
Current
627,136 GBP2024-04-30
636,905 GBP2023-04-30
Net Current Assets/Liabilities
-158,037 GBP2024-04-30
-316,985 GBP2023-04-30
Total Assets Less Current Liabilities
-124,026 GBP2024-04-30
-281,184 GBP2023-04-30
Creditors
Non-current
11,220 GBP2023-04-30
Net Assets/Liabilities
-124,026 GBP2024-04-30
-292,404 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-124,226 GBP2024-04-30
-292,604 GBP2023-04-30
Equity
-124,026 GBP2024-04-30
-292,404 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,676 GBP2024-04-30
6,501 GBP2023-04-30
Furniture and fittings
865 GBP2024-04-30
865 GBP2023-04-30
Motor vehicles
55,250 GBP2024-04-30
45,950 GBP2023-04-30
Computers
3,165 GBP2024-04-30
1,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,956 GBP2024-04-30
55,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,235 GBP2024-04-30
1,300 GBP2023-04-30
Furniture and fittings
433 GBP2024-04-30
216 GBP2023-04-30
Motor vehicles
33,430 GBP2024-04-30
17,053 GBP2023-04-30
Computers
1,897 GBP2024-04-30
843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,995 GBP2024-04-30
19,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
217 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,377 GBP2023-05-01 ~ 2024-04-30
Computers
1,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,441 GBP2024-04-30
5,201 GBP2023-04-30
Furniture and fittings
432 GBP2024-04-30
649 GBP2023-04-30
Motor vehicles
21,820 GBP2024-04-30
28,897 GBP2023-04-30
Computers
1,268 GBP2024-04-30
1,004 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,700 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,480 GBP2024-04-30
15,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,220 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
23,460 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-04-30
Investments in Group Undertakings
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,664 GBP2024-04-30
203,286 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,118 GBP2024-04-30
21,918 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
422,782 GBP2024-04-30
225,204 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,220 GBP2024-04-30
12,240 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,463 GBP2024-04-30
77,916 GBP2023-04-30
Other Taxation & Social Security Payable
Current
417,469 GBP2024-04-30
228,829 GBP2023-04-30
Other Creditors
Current
61,984 GBP2024-04-30
317,920 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,220 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,961 GBP2024-04-30
37,433 GBP2023-04-30
Between one and five year
158,898 GBP2024-04-30
16,615 GBP2023-04-30
All periods
253,859 GBP2024-04-30
54,048 GBP2023-04-30