Equity
Called up share capital
30,000 GBP2024-06-30
10 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
402,131 GBP2024-06-30
373,871 GBP2023-04-30
229,827 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
133,260 GBP2023-05-01 ~ 2024-06-30
253,044 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
133,260 GBP2023-05-01 ~ 2024-06-30
253,044 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
29,990 GBP2023-05-01 ~ 2024-06-30
9 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
29,990 GBP2023-05-01 ~ 2024-06-30
9 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-109,000 GBP2022-05-01 ~ 2023-04-30
Equity
432,131 GBP2024-06-30
373,881 GBP2023-04-30
Dividends Paid
-105,000 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
280,761 GBP2024-06-30
37,346 GBP2023-04-30
Debtors
332,603 GBP2024-06-30
295,732 GBP2023-04-30
Cash at bank and in hand
192,459 GBP2024-06-30
112,430 GBP2023-04-30
Current Assets
525,062 GBP2024-06-30
408,162 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-366,542 GBP2024-06-30
-62,290 GBP2023-04-30
Net Current Assets/Liabilities
158,520 GBP2024-06-30
345,872 GBP2023-04-30
Total Assets Less Current Liabilities
439,281 GBP2024-06-30
383,218 GBP2023-04-30
Net Assets/Liabilities
432,131 GBP2024-06-30
373,881 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-06-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,099 GBP2024-06-30
0 GBP2023-04-30
Plant and equipment
25,200 GBP2024-06-30
0 GBP2023-04-30
Furniture and fittings
2,013 GBP2024-06-30
2,013 GBP2023-04-30
Computers
7,747 GBP2024-06-30
2,646 GBP2023-04-30
Motor vehicles
41,117 GBP2024-06-30
34,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
295,176 GBP2024-06-30
38,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-04-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-04-30
Furniture and fittings
414 GBP2024-06-30
75 GBP2023-04-30
Computers
1,938 GBP2024-06-30
693 GBP2023-04-30
Motor vehicles
12,063 GBP2024-06-30
712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,415 GBP2024-06-30
1,480 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
339 GBP2023-05-01 ~ 2024-06-30
Computers
1,245 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
11,351 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,935 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,099 GBP2024-06-30
0 GBP2023-04-30
Plant and equipment
25,200 GBP2024-06-30
0 GBP2023-04-30
Furniture and fittings
1,599 GBP2024-06-30
1,938 GBP2023-04-30
Computers
5,809 GBP2024-06-30
1,953 GBP2023-04-30
Motor vehicles
29,054 GBP2024-06-30
33,455 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
315,717 GBP2024-06-30
289,512 GBP2023-04-30
Other Debtors
Amounts falling due within one year
16,886 GBP2024-06-30
6,220 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
332,603 GBP2024-06-30
295,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18 GBP2024-06-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,510 GBP2024-06-30
53,368 GBP2023-04-30
Other Creditors
Current
329,014 GBP2024-06-30
8,922 GBP2023-04-30
Creditors
Current
366,542 GBP2024-06-30
62,290 GBP2023-04-30