Property, Plant & Equipment
247,634 GBP2024-04-30
256,021 GBP2023-04-30
Debtors
4,937,767 GBP2024-04-30
4,956,301 GBP2023-04-30
Cash at bank and in hand
834,523 GBP2024-04-30
795,650 GBP2023-04-30
Current Assets
6,036,550 GBP2024-04-30
6,012,046 GBP2023-04-30
Net Current Assets/Liabilities
4,949,495 GBP2024-04-30
5,030,240 GBP2023-04-30
Total Assets Less Current Liabilities
5,197,129 GBP2024-04-30
5,286,261 GBP2023-04-30
Net Assets/Liabilities
5,143,478 GBP2024-04-30
5,235,704 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,138,478 GBP2024-04-30
5,230,704 GBP2023-04-30
Equity
5,143,478 GBP2024-04-30
5,235,704 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,738 GBP2024-04-30
32,738 GBP2023-04-30
Plant and equipment
157,612 GBP2024-04-30
157,612 GBP2023-04-30
Furniture and fittings
104,212 GBP2024-04-30
103,133 GBP2023-04-30
Computers
7,178 GBP2024-04-30
4,121 GBP2023-04-30
Motor vehicles
377,902 GBP2024-04-30
311,582 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
679,642 GBP2024-04-30
609,186 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,344 GBP2024-04-30
11,070 GBP2023-04-30
Plant and equipment
111,995 GBP2024-04-30
102,428 GBP2023-04-30
Furniture and fittings
77,828 GBP2024-04-30
69,001 GBP2023-04-30
Computers
4,454 GBP2024-04-30
4,071 GBP2023-04-30
Motor vehicles
223,387 GBP2024-04-30
166,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,008 GBP2024-04-30
353,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,567 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,827 GBP2023-05-01 ~ 2024-04-30
Computers
383 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
56,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,394 GBP2024-04-30
21,668 GBP2023-04-30
Plant and equipment
45,617 GBP2024-04-30
55,184 GBP2023-04-30
Furniture and fittings
26,384 GBP2024-04-30
34,132 GBP2023-04-30
Computers
2,724 GBP2024-04-30
50 GBP2023-04-30
Motor vehicles
154,515 GBP2024-04-30
144,987 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
640,504 GBP2024-04-30
616,759 GBP2023-04-30
Other Debtors
Amounts falling due within one year
4,297,263 GBP2024-04-30
4,339,542 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,937,767 GBP2024-04-30
4,956,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
444,977 GBP2024-04-30
346,537 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,796 GBP2024-04-30
63,225 GBP2023-04-30
Other Creditors
Current
588,282 GBP2024-04-30
562,044 GBP2023-04-30
Creditors
Current
1,087,055 GBP2024-04-30
981,806 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,997 GBP2024-04-30
21,997 GBP2023-04-30
Other Creditors
Non-current
41,654 GBP2024-04-30
28,560 GBP2023-04-30
Creditors
Non-current
53,651 GBP2024-04-30
50,557 GBP2023-04-30