Property, Plant & Equipment
154,967 GBP2024-04-30
114,274 GBP2023-04-30
Total Inventories
5,774 GBP2024-04-30
20,720 GBP2023-04-30
Debtors
1,160,102 GBP2024-04-30
966,448 GBP2023-04-30
Cash at bank and in hand
398,308 GBP2024-04-30
265,043 GBP2023-04-30
Current Assets
1,564,184 GBP2024-04-30
1,252,211 GBP2023-04-30
Creditors
Current
274,248 GBP2024-04-30
203,405 GBP2023-04-30
Net Current Assets/Liabilities
1,289,936 GBP2024-04-30
1,048,806 GBP2023-04-30
Total Assets Less Current Liabilities
1,444,903 GBP2024-04-30
1,163,080 GBP2023-04-30
Net Assets/Liabilities
1,410,456 GBP2024-04-30
1,145,214 GBP2023-04-30
Equity
Called up share capital
230,000 GBP2024-04-30
230,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,180,456 GBP2024-04-30
915,214 GBP2023-04-30
Equity
1,410,456 GBP2024-04-30
1,145,214 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,444 GBP2024-04-30
249,056 GBP2023-04-30
Motor vehicles
556,764 GBP2024-04-30
523,023 GBP2023-04-30
Computers
8,659 GBP2024-04-30
8,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
827,520 GBP2024-04-30
780,738 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,278 GBP2024-04-30
216,674 GBP2023-04-30
Motor vehicles
432,668 GBP2024-04-30
441,453 GBP2023-04-30
Computers
8,485 GBP2024-04-30
8,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,553 GBP2024-04-30
666,464 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,604 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
122 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,579 GBP2023-05-01 ~ 2024-04-30
Computers
148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
30,166 GBP2024-04-30
32,382 GBP2023-04-30
Furniture and fittings
531 GBP2024-04-30
Motor vehicles
124,096 GBP2024-04-30
81,570 GBP2023-04-30
Computers
174 GBP2024-04-30
322 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,034,811 GBP2024-04-30
Current, Amounts falling due within one year
927,913 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
80,087 GBP2024-04-30
20,578 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
45,204 GBP2024-04-30
Current, Amounts falling due within one year
17,957 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,160,102 GBP2024-04-30
Current, Amounts falling due within one year
966,448 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,702 GBP2024-04-30
62,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,616 GBP2024-04-30
106,023 GBP2023-04-30
Other Creditors
Current
57,930 GBP2024-04-30
34,556 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,623 GBP2024-04-30
48,302 GBP2023-04-30
Between one and five year
35,768 GBP2023-04-30
All periods
37,623 GBP2024-04-30
84,070 GBP2023-04-30