Property, Plant & Equipment
104,445 GBP2024-04-30
72,632 GBP2023-04-30
Total Inventories
13,604 GBP2024-04-30
11,517 GBP2023-04-30
Debtors
339,744 GBP2024-04-30
389,793 GBP2023-04-30
Cash at bank and in hand
393,951 GBP2024-04-30
314,560 GBP2023-04-30
Current Assets
747,299 GBP2024-04-30
715,870 GBP2023-04-30
Creditors
Current
183,626 GBP2024-04-30
120,212 GBP2023-04-30
Net Current Assets/Liabilities
563,673 GBP2024-04-30
595,658 GBP2023-04-30
Total Assets Less Current Liabilities
668,118 GBP2024-04-30
668,290 GBP2023-04-30
Net Assets/Liabilities
632,915 GBP2024-04-30
630,630 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
622,915 GBP2024-04-30
620,630 GBP2023-04-30
Equity
632,915 GBP2024-04-30
630,630 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,490 GBP2024-04-30
178,490 GBP2023-04-30
Furniture and fittings
49,215 GBP2024-04-30
49,215 GBP2023-04-30
Motor vehicles
174,231 GBP2024-04-30
134,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
401,936 GBP2024-04-30
362,531 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,650 GBP2024-04-30
154,337 GBP2023-04-30
Furniture and fittings
48,589 GBP2024-04-30
48,124 GBP2023-04-30
Motor vehicles
87,252 GBP2024-04-30
87,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,491 GBP2024-04-30
289,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,313 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
465 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,840 GBP2024-04-30
24,153 GBP2023-04-30
Furniture and fittings
626 GBP2024-04-30
1,091 GBP2023-04-30
Motor vehicles
86,979 GBP2024-04-30
47,388 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
247,276 GBP2024-04-30
250,485 GBP2023-04-30
Other Debtors
Current
647 GBP2023-04-30
Prepayments
Current
1,110 GBP2024-04-30
1,355 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
339,744 GBP2024-04-30
389,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,216 GBP2024-04-30
29,163 GBP2023-04-30
Corporation Tax Payable
Current
46,410 GBP2024-04-30
34,885 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,180 GBP2024-04-30
12,288 GBP2023-04-30
Accrued Liabilities
Current
35,501 GBP2024-04-30
28,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30