Property, Plant & Equipment
40,447 GBP2024-04-30
40,091 GBP2023-04-30
Fixed Assets
40,447 GBP2024-04-30
40,091 GBP2023-04-30
Total Inventories
12,560 GBP2024-04-30
Debtors
313,949 GBP2024-04-30
321,867 GBP2023-04-30
Cash at bank and in hand
844,211 GBP2024-04-30
446,405 GBP2023-04-30
Current Assets
1,170,720 GBP2024-04-30
768,272 GBP2023-04-30
Net Current Assets/Liabilities
974,029 GBP2024-04-30
667,941 GBP2023-04-30
Total Assets Less Current Liabilities
1,014,476 GBP2024-04-30
708,032 GBP2023-04-30
Creditors
Non-current
-2,546 GBP2023-04-30
Net Assets/Liabilities
1,004,364 GBP2024-04-30
697,869 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,004,362 GBP2024-04-30
697,867 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,638 GBP2024-04-30
36,833 GBP2023-04-30
Motor vehicles
41,576 GBP2024-04-30
41,576 GBP2023-04-30
Computers
7,883 GBP2024-04-30
7,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
97,097 GBP2024-04-30
85,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,766 GBP2024-04-30
17,957 GBP2023-04-30
Motor vehicles
29,000 GBP2024-04-30
24,808 GBP2023-04-30
Computers
3,884 GBP2024-04-30
2,907 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,650 GBP2024-04-30
45,672 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,809 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,192 GBP2023-05-01 ~ 2024-04-30
Computers
977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,872 GBP2024-04-30
18,876 GBP2023-04-30
Motor vehicles
12,576 GBP2024-04-30
16,768 GBP2023-04-30
Computers
3,999 GBP2024-04-30
4,447 GBP2023-04-30
Value of work in progress
12,560 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,551 GBP2023-04-30
Other Debtors
Current
10,189 GBP2024-04-30
8,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101 GBP2024-04-30
28 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,546 GBP2024-04-30
5,092 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,556 GBP2024-04-30
11,565 GBP2023-04-30
Corporation Tax Payable
Current
119,544 GBP2024-04-30
58,184 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,688 GBP2024-04-30
1,969 GBP2023-04-30
Amounts owed to directors
Current
34,347 GBP2024-04-30
1,238 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,546 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,546 GBP2024-04-30
5,092 GBP2023-04-30
Between one and five year
2,546 GBP2023-04-30
Minimum gross finance lease payments owing
2,546 GBP2024-04-30
7,638 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
2,546 GBP2024-04-30
7,638 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,112 GBP2024-04-30
7,617 GBP2023-04-30