Property, Plant & Equipment
1,721,416 GBP2024-04-30
1,787,153 GBP2023-04-30
Debtors
2,016,404 GBP2024-04-30
2,146,325 GBP2023-04-30
Cash at bank and in hand
249,548 GBP2024-04-30
632,609 GBP2023-04-30
Current Assets
2,407,170 GBP2024-04-30
2,920,492 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,404,281 GBP2024-04-30
-1,921,292 GBP2023-04-30
Net Current Assets/Liabilities
1,002,889 GBP2024-04-30
999,200 GBP2023-04-30
Total Assets Less Current Liabilities
2,724,305 GBP2024-04-30
2,786,353 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-492,191 GBP2024-04-30
Net Assets/Liabilities
2,015,482 GBP2024-04-30
2,105,286 GBP2023-04-30
Equity
Called up share capital
5,200 GBP2024-04-30
5,200 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,009,282 GBP2024-04-30
2,099,086 GBP2023-04-30
Equity
2,015,482 GBP2024-04-30
2,105,286 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,921,960 GBP2024-04-30
1,937,575 GBP2023-04-30
Furniture and fittings
41,760 GBP2024-04-30
41,760 GBP2023-04-30
Motor vehicles
2,845,396 GBP2024-04-30
2,789,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,809,116 GBP2024-04-30
4,768,703 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,115 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-215,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-243,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,526 GBP2024-04-30
1,319,875 GBP2023-04-30
Furniture and fittings
38,145 GBP2024-04-30
37,507 GBP2023-04-30
Motor vehicles
1,659,029 GBP2024-04-30
1,624,168 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,087,700 GBP2024-04-30
2,981,550 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,313 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
638 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
209,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,662 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-174,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
531,434 GBP2024-04-30
617,700 GBP2023-04-30
Furniture and fittings
3,615 GBP2024-04-30
4,253 GBP2023-04-30
Motor vehicles
1,186,367 GBP2024-04-30
1,165,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,770,124 GBP2024-04-30
1,871,617 GBP2023-04-30
Other Debtors
Amounts falling due within one year
246,280 GBP2024-04-30
274,708 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,016,404 GBP2024-04-30
2,146,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,715 GBP2024-04-30
32,481 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,029,279 GBP2024-04-30
1,422,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,363 GBP2024-04-30
91,769 GBP2023-04-30
Other Creditors
Current
318,924 GBP2024-04-30
374,736 GBP2023-04-30
Creditors
Current
1,404,281 GBP2024-04-30
1,921,292 GBP2023-04-30
Other Creditors
Non-current
492,191 GBP2024-04-30
464,435 GBP2023-04-30