Property, Plant & Equipment
104,611 GBP2024-04-30
21,207 GBP2023-04-30
Debtors
3,126,041 GBP2024-04-30
3,294,380 GBP2023-04-30
Cash at bank and in hand
75,674 GBP2024-04-30
28,650 GBP2023-04-30
Current Assets
3,201,715 GBP2024-04-30
3,323,030 GBP2023-04-30
Net Current Assets/Liabilities
474,523 GBP2024-04-30
484,607 GBP2023-04-30
Net Assets/Liabilities
579,134 GBP2024-04-30
505,814 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
479,134 GBP2024-04-30
405,814 GBP2023-04-30
Equity
579,134 GBP2024-04-30
505,814 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
152022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,779 GBP2024-04-30
27,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
136,862 GBP2024-04-30
27,305 GBP2023-04-30
Vehicles
77,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,834 GBP2024-04-30
6,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,251 GBP2024-04-30
6,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,736 GBP2023-05-01 ~ 2024-04-30
Vehicles
15,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,417 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
42,945 GBP2024-04-30
21,207 GBP2023-04-30
Vehicles
61,666 GBP2024-04-30
Trade Debtors/Trade Receivables
268,508 GBP2024-04-30
500 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,776,420 GBP2024-04-30
3,145,270 GBP2023-04-30
Other Debtors
81,113 GBP2024-04-30
148,610 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
29,860 GBP2024-04-30
24,247 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,920,156 GBP2024-04-30
534,663 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-80,126 GBP2024-04-30
87,695 GBP2023-04-30
Other Creditors
Amounts falling due within one year
857,302 GBP2024-04-30
2,191,818 GBP2023-04-30