Property, Plant & Equipment
352,670 GBP2024-04-30
311,747 GBP2023-04-30
Fixed Assets - Investments
2,616 GBP2024-04-30
Fixed Assets
355,286 GBP2024-04-30
311,747 GBP2023-04-30
Total Inventories
510,304 GBP2024-04-30
687,460 GBP2023-04-30
Debtors
1,987,936 GBP2024-04-30
1,380,555 GBP2023-04-30
Cash at bank and in hand
31,368 GBP2024-04-30
83,513 GBP2023-04-30
Current Assets
2,529,608 GBP2024-04-30
2,151,528 GBP2023-04-30
Net Current Assets/Liabilities
1,488,647 GBP2024-04-30
1,350,722 GBP2023-04-30
Total Assets Less Current Liabilities
1,843,933 GBP2024-04-30
1,662,469 GBP2023-04-30
Creditors
Amounts falling due after one year
-62,856 GBP2024-04-30
-34,544 GBP2023-04-30
Net Assets/Liabilities
1,721,061 GBP2024-04-30
1,567,909 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,720,961 GBP2024-04-30
1,567,809 GBP2023-04-30
Equity
1,721,061 GBP2024-04-30
1,567,909 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,488 GBP2024-04-30
623,754 GBP2023-04-30
Vehicles
506,253 GBP2024-04-30
427,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,138,741 GBP2024-04-30
1,050,794 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-45,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-45,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,727 GBP2024-04-30
437,567 GBP2023-04-30
Vehicles
311,344 GBP2024-04-30
301,480 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,071 GBP2024-04-30
739,047 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,160 GBP2023-05-01 ~ 2024-04-30
Vehicles
62,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
157,761 GBP2024-04-30
186,187 GBP2023-04-30
Vehicles
194,909 GBP2024-04-30
125,560 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
2,616 GBP2024-04-30
Other Investments Other Than Loans
2,616 GBP2024-04-30
Trade Debtors/Trade Receivables
1,119,623 GBP2024-04-30
1,097,173 GBP2023-04-30
Amounts owed by group undertakings and participating interests
746,879 GBP2024-04-30
175,637 GBP2023-04-30
Other Debtors
7,627 GBP2024-04-30
107,745 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,108 GBP2024-04-30
36,266 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
438,513 GBP2024-04-30
373,966 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
236,509 GBP2024-04-30
29,722 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
153,819 GBP2024-04-30
182,671 GBP2023-04-30
Other Creditors
Amounts falling due within one year
37,012 GBP2024-04-30
178,181 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,856 GBP2024-04-30
34,544 GBP2023-04-30