Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
43,301 GBP2024-04-30
53,183 GBP2023-04-30
Total Inventories
28,800 GBP2024-04-30
32,000 GBP2023-04-30
Debtors
499,119 GBP2024-04-30
616,570 GBP2023-04-30
Cash at bank and in hand
630,347 GBP2024-04-30
469,543 GBP2023-04-30
Current Assets
1,158,266 GBP2024-04-30
1,118,113 GBP2023-04-30
Creditors
Amounts falling due within one year
326,247 GBP2024-04-30
359,792 GBP2023-04-30
Net Current Assets/Liabilities
832,019 GBP2024-04-30
758,321 GBP2023-04-30
Total Assets Less Current Liabilities
875,320 GBP2024-04-30
811,504 GBP2023-04-30
Net Assets/Liabilities
875,320 GBP2024-04-30
809,704 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
875,220 GBP2024-04-30
809,604 GBP2023-04-30
Equity
875,320 GBP2024-04-30
809,704 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,523 GBP2024-04-30
Furniture and fittings
48,826 GBP2024-04-30
Motor vehicles
45,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
126,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,352 GBP2024-04-30
27,559 GBP2023-04-30
Furniture and fittings
21,487 GBP2024-04-30
16,662 GBP2023-04-30
Motor vehicles
33,206 GBP2024-04-30
28,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,045 GBP2024-04-30
73,163 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,825 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,171 GBP2024-04-30
3,964 GBP2023-04-30
Furniture and fittings
27,339 GBP2024-04-30
32,164 GBP2023-04-30
Motor vehicles
12,791 GBP2024-04-30
17,055 GBP2023-04-30
Trade Debtors/Trade Receivables
488,557 GBP2024-04-30
608,871 GBP2023-04-30
Other Debtors
10,562 GBP2024-04-30
7,699 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,131 GBP2024-04-30
156,666 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
29,207 GBP2024-04-30
21,407 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,590 GBP2024-04-30
4,780 GBP2023-04-30
Other Creditors
Amounts falling due within one year
173,319 GBP2024-04-30
176,939 GBP2023-04-30
Advances or credits given to directors
-10,549 GBP2024-04-30
-36,703 GBP2023-04-30
1,615 GBP2022-04-30
Advances or credits made to directors during the period
-53,649 GBP2023-05-01 ~ 2024-04-30
-90,982 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
79,803 GBP2023-05-01 ~ 2024-04-30
52,664 GBP2022-05-01 ~ 2023-04-30