Average Number of Employees
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
145,159 GBP2024-04-30
140,891 GBP2023-04-30
Total Inventories
130,000 GBP2024-04-30
365,500 GBP2023-04-30
Debtors
651,064 GBP2024-04-30
274,605 GBP2023-04-30
Cash at bank and in hand
244,783 GBP2024-04-30
82,814 GBP2023-04-30
Current Assets
1,025,847 GBP2024-04-30
722,919 GBP2023-04-30
Creditors
Amounts falling due within one year
562,277 GBP2024-04-30
380,451 GBP2023-04-30
Net Current Assets/Liabilities
463,570 GBP2024-04-30
342,468 GBP2023-04-30
Total Assets Less Current Liabilities
608,729 GBP2024-04-30
483,359 GBP2023-04-30
Creditors
Amounts falling due after one year
131,188 GBP2024-04-30
135,118 GBP2023-04-30
Net Assets/Liabilities
474,452 GBP2024-04-30
346,319 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
474,449 GBP2024-04-30
346,316 GBP2023-04-30
Equity
474,452 GBP2024-04-30
346,319 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,863 GBP2024-04-30
Furniture and fittings
2,005 GBP2024-04-30
Motor vehicles
251,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
423,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,863 GBP2024-04-30
Furniture and fittings
2,005 GBP2024-04-30
Motor vehicles
105,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,434 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
145,159 GBP2024-04-30
145,159 GBP2023-04-30
Trade Debtors/Trade Receivables
487,777 GBP2024-04-30
149,163 GBP2023-04-30
Other Debtors
163,287 GBP2024-04-30
125,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,568 GBP2024-04-30
7,247 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,986 GBP2024-04-30
243,843 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,060 GBP2024-04-30
15,332 GBP2023-04-30
Other Creditors
Amounts falling due within one year
109,663 GBP2024-04-30
114,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,532 GBP2024-04-30
83,480 GBP2023-04-30
Other Creditors
Amounts falling due after one year
57,656 GBP2024-04-30
51,638 GBP2023-04-30