Property, Plant & Equipment
330,786 GBP2024-04-30
190,555 GBP2023-04-30
Total Inventories
275,000 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
1,176,546 GBP2024-04-30
235,316 GBP2023-04-30
Cash at bank and in hand
514,202 GBP2024-04-30
354,653 GBP2023-04-30
Current Assets
1,965,748 GBP2024-04-30
739,969 GBP2023-04-30
Creditors
Current
1,333,723 GBP2024-04-30
355,838 GBP2023-04-30
Net Current Assets/Liabilities
632,025 GBP2024-04-30
384,131 GBP2023-04-30
Total Assets Less Current Liabilities
962,811 GBP2024-04-30
574,686 GBP2023-04-30
Net Assets/Liabilities
418,428 GBP2024-04-30
401,938 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
418,328 GBP2024-04-30
401,838 GBP2023-04-30
Equity
418,428 GBP2024-04-30
401,938 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,649 GBP2024-04-30
22,649 GBP2023-04-30
Plant and equipment
59,338 GBP2024-04-30
37,388 GBP2023-04-30
Furniture and fittings
13,163 GBP2024-04-30
6,941 GBP2023-04-30
Motor vehicles
422,526 GBP2024-04-30
246,112 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
517,676 GBP2024-04-30
313,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,598 GBP2024-04-30
13,821 GBP2023-04-30
Furniture and fittings
5,124 GBP2024-04-30
3,026 GBP2023-04-30
Motor vehicles
159,168 GBP2024-04-30
105,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,890 GBP2024-04-30
122,535 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,777 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,098 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
53,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
22,649 GBP2024-04-30
22,649 GBP2023-04-30
Plant and equipment
36,740 GBP2024-04-30
23,567 GBP2023-04-30
Furniture and fittings
8,039 GBP2024-04-30
3,915 GBP2023-04-30
Motor vehicles
263,358 GBP2024-04-30
140,424 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,154,925 GBP2024-04-30
166,257 GBP2023-04-30
Other Debtors
Current
7,829 GBP2024-04-30
5,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
25,638 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,188 GBP2024-04-30
26,087 GBP2023-04-30
Prepayments
Current
11,604 GBP2024-04-30
12,334 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,176,546 GBP2024-04-30
235,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
201,005 GBP2024-04-30
9,986 GBP2023-04-30
Other Remaining Borrowings
Current
47,600 GBP2024-04-30
47,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
42,605 GBP2024-04-30
46,415 GBP2023-04-30
Trade Creditors/Trade Payables
Current
936,227 GBP2024-04-30
132,537 GBP2023-04-30
Corporation Tax Payable
Current
1,465 GBP2024-04-30
27,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,717 GBP2024-04-30
12,841 GBP2023-04-30
Other Creditors
Current
62,548 GBP2024-04-30
13,706 GBP2023-04-30
Accrued Liabilities
Current
4,315 GBP2024-04-30
4,115 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
369,879 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,571 GBP2024-04-30
43,214 GBP2023-04-30