Property, Plant & Equipment
241,791 GBP2024-04-30
243,151 GBP2023-04-30
Debtors
1,560,690 GBP2024-04-30
2,173,734 GBP2023-04-30
Cash at bank and in hand
960,768 GBP2024-04-30
244,130 GBP2023-04-30
Current Assets
2,614,775 GBP2024-04-30
2,733,412 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-874,419 GBP2024-04-30
-1,204,251 GBP2023-04-30
Net Current Assets/Liabilities
1,740,356 GBP2024-04-30
1,529,161 GBP2023-04-30
Total Assets Less Current Liabilities
1,982,147 GBP2024-04-30
1,772,312 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-35,921 GBP2024-04-30
-51,316 GBP2023-04-30
Net Assets/Liabilities
1,901,754 GBP2024-04-30
1,678,758 GBP2023-04-30
Equity
Called up share capital
4,250 GBP2024-04-30
4,250 GBP2023-04-30
Capital redemption reserve
15,327 GBP2024-04-30
15,327 GBP2023-04-30
Retained earnings (accumulated losses)
1,882,177 GBP2024-04-30
1,659,181 GBP2023-04-30
1,544,264 GBP2022-04-30
Equity
1,901,754 GBP2024-04-30
1,678,758 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
3,135 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,659 GBP2024-04-30
567,011 GBP2023-04-30
Motor vehicles
451,071 GBP2024-04-30
424,493 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,025,730 GBP2024-04-30
991,504 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,058 GBP2024-04-30
480,842 GBP2023-04-30
Motor vehicles
285,881 GBP2024-04-30
267,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,939 GBP2024-04-30
748,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,216 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,601 GBP2024-04-30
86,169 GBP2023-04-30
Motor vehicles
165,190 GBP2024-04-30
156,982 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
110,780 GBP2024-04-30
685,643 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
832,962 GBP2024-04-30
803,580 GBP2023-04-30
Other Debtors
Current
93,928 GBP2024-04-30
102,177 GBP2023-04-30
Prepayments/Accrued Income
Current
42,739 GBP2024-04-30
55,753 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,560,690 GBP2024-04-30
2,173,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
209,193 GBP2024-04-30
366,148 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
203,602 GBP2023-04-30
Corporation Tax Payable
Current
80,634 GBP2024-04-30
13,372 GBP2023-04-30
Other Taxation & Social Security Payable
Current
195,211 GBP2024-04-30
242,622 GBP2023-04-30
Other Creditors
Current
389,381 GBP2024-04-30
378,507 GBP2023-04-30
Creditors
Current
874,419 GBP2024-04-30
1,204,251 GBP2023-04-30
Other Creditors
Non-current
35,921 GBP2024-04-30
51,316 GBP2023-04-30
Profit/Loss
222,996 GBP2023-05-01 ~ 2024-04-30
114,917 GBP2022-05-01 ~ 2023-04-30