Property, Plant & Equipment
96,572 GBP2024-04-30
64,865 GBP2023-04-30
Total Inventories
5,087 GBP2024-04-30
4,436 GBP2023-04-30
Debtors
694,042 GBP2024-04-30
270,505 GBP2023-04-30
Cash at bank and in hand
650,828 GBP2024-04-30
850,518 GBP2023-04-30
Current Assets
1,349,957 GBP2024-04-30
1,125,459 GBP2023-04-30
Net Current Assets/Liabilities
735,999 GBP2024-04-30
564,618 GBP2023-04-30
Total Assets Less Current Liabilities
832,571 GBP2024-04-30
629,483 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,899 GBP2024-04-30
-20,859 GBP2023-04-30
Net Assets/Liabilities
821,672 GBP2024-04-30
608,624 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
821,572 GBP2024-04-30
608,524 GBP2023-04-30
Equity
821,672 GBP2024-04-30
608,624 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Plant and equipment
51,529 GBP2024-04-30
12,357 GBP2023-04-30
Vehicles
25,900 GBP2024-04-30
25,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
123,429 GBP2024-04-30
84,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,867 GBP2024-04-30
6,703 GBP2023-04-30
Vehicles
15,990 GBP2024-04-30
12,689 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,857 GBP2024-04-30
19,392 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,164 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Plant and equipment
40,662 GBP2024-04-30
5,654 GBP2023-04-30
Vehicles
9,910 GBP2024-04-30
13,211 GBP2023-04-30
Trade Debtors/Trade Receivables
329,359 GBP2024-04-30
134,962 GBP2023-04-30
Other Debtors
364,683 GBP2024-04-30
135,543 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
106,176 GBP2024-04-30
51,571 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
403,861 GBP2024-04-30
439,158 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
101,330 GBP2024-04-30
67,560 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,591 GBP2024-04-30
2,552 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,899 GBP2024-04-30
20,859 GBP2023-04-30