Property, Plant & Equipment
102,880 GBP2024-04-30
59,563 GBP2023-04-30
Debtors
210,225 GBP2024-04-30
140,778 GBP2023-04-30
Cash at bank and in hand
85,984 GBP2024-04-30
126,770 GBP2023-04-30
Current Assets
296,209 GBP2024-04-30
267,548 GBP2023-04-30
Creditors
Current
133,301 GBP2024-04-30
138,844 GBP2023-04-30
Net Current Assets/Liabilities
162,908 GBP2024-04-30
128,704 GBP2023-04-30
Total Assets Less Current Liabilities
265,788 GBP2024-04-30
188,267 GBP2023-04-30
Creditors
Non-current
-31,594 GBP2024-04-30
-15,395 GBP2023-04-30
Net Assets/Liabilities
219,463 GBP2024-04-30
172,872 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
219,461 GBP2024-04-30
172,870 GBP2023-04-30
Equity
219,463 GBP2024-04-30
172,872 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,442 GBP2024-04-30
39,335 GBP2023-04-30
Motor vehicles
110,621 GBP2024-04-30
57,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,063 GBP2024-04-30
96,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,958 GBP2024-04-30
18,990 GBP2023-04-30
Motor vehicles
30,225 GBP2024-04-30
17,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,183 GBP2024-04-30
36,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,968 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,484 GBP2024-04-30
20,345 GBP2023-04-30
Motor vehicles
80,396 GBP2024-04-30
39,218 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
196,819 GBP2024-04-30
128,670 GBP2023-04-30
Other Debtors
Current
3,073 GBP2024-04-30
3,073 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,665 GBP2024-04-30
5,647 GBP2023-04-30
Prepayments
Current
4,668 GBP2024-04-30
3,388 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
210,225 GBP2024-04-30
Current, Amounts falling due within one year
140,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
29,785 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,873 GBP2024-04-30
10,101 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,500 GBP2024-04-30
22,641 GBP2023-04-30
Corporation Tax Payable
Current
50,821 GBP2024-04-30
44,606 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,334 GBP2023-04-30
Accrued Liabilities
Current
37,509 GBP2024-04-30
27,015 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,594 GBP2024-04-30
15,395 GBP2023-04-30