Property, Plant & Equipment
166,979 GBP2024-04-30
88,124 GBP2023-04-30
Fixed Assets
166,979 GBP2024-04-30
88,124 GBP2023-04-30
Total Inventories
52,794 GBP2024-04-30
12,340 GBP2023-04-30
Debtors
602,140 GBP2024-04-30
398,579 GBP2023-04-30
Cash at bank and in hand
42,803 GBP2024-04-30
23,387 GBP2023-04-30
Current Assets
697,737 GBP2024-04-30
434,306 GBP2023-04-30
Net Current Assets/Liabilities
-51,775 GBP2024-04-30
-13,116 GBP2023-04-30
Total Assets Less Current Liabilities
115,204 GBP2024-04-30
75,008 GBP2023-04-30
Creditors
Non-current
-98,729 GBP2024-04-30
-67,179 GBP2023-04-30
Net Assets/Liabilities
11,593 GBP2024-04-30
7,829 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
11,592 GBP2024-04-30
7,828 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,954 GBP2024-04-30
77,144 GBP2023-04-30
Motor vehicles
110,140 GBP2024-04-30
31,011 GBP2023-04-30
Furniture and fittings
6,469 GBP2024-04-30
950 GBP2023-04-30
Computers
7,563 GBP2024-04-30
485 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
240,126 GBP2024-04-30
109,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,927 GBP2024-04-30
19,337 GBP2023-04-30
Motor vehicles
16,985 GBP2024-04-30
2,067 GBP2023-04-30
Furniture and fittings
575 GBP2024-04-30
54 GBP2023-04-30
Computers
1,660 GBP2024-04-30
8 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,147 GBP2024-04-30
21,466 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,590 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,918 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
521 GBP2023-05-01 ~ 2024-04-30
Computers
1,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
62,027 GBP2024-04-30
57,807 GBP2023-04-30
Motor vehicles
93,155 GBP2024-04-30
28,944 GBP2023-04-30
Furniture and fittings
5,894 GBP2024-04-30
896 GBP2023-04-30
Computers
5,903 GBP2024-04-30
477 GBP2023-04-30
Other types of inventories not specified separately
52,794 GBP2024-04-30
12,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
324,898 GBP2024-04-30
118,898 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
43,670 GBP2024-04-30
33,993 GBP2023-04-30
Trade Creditors/Trade Payables
Current
267,068 GBP2024-04-30
176,200 GBP2023-04-30
Other Remaining Borrowings
Current
14,877 GBP2024-04-30
Other Taxation & Social Security Payable
Current
353,808 GBP2024-04-30
232,854 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
98,729 GBP2024-04-30
67,179 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,670 GBP2024-04-30
33,993 GBP2023-04-30
Between one and five year
98,729 GBP2024-04-30
67,179 GBP2023-04-30
Minimum gross finance lease payments owing
142,399 GBP2024-04-30
101,172 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
142,399 GBP2024-04-30
101,172 GBP2023-04-30