Property, Plant & Equipment
316,641 GBP2024-04-30
239,287 GBP2023-04-30
Total Inventories
17,076 GBP2024-04-30
15,933 GBP2023-04-30
Debtors
1,419,845 GBP2024-04-30
1,157,779 GBP2023-04-30
Cash at bank and in hand
399,584 GBP2024-04-30
167,111 GBP2023-04-30
Current Assets
1,836,505 GBP2024-04-30
1,340,823 GBP2023-04-30
Net Current Assets/Liabilities
1,425,588 GBP2024-04-30
1,086,962 GBP2023-04-30
Total Assets Less Current Liabilities
1,742,229 GBP2024-04-30
1,326,249 GBP2023-04-30
Creditors
Amounts falling due after one year
-88,684 GBP2024-04-30
-101,666 GBP2023-04-30
Net Assets/Liabilities
1,581,740 GBP2024-04-30
1,224,583 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
65,900 GBP2024-04-30
65,900 GBP2023-04-30
Retained earnings (accumulated losses)
1,515,740 GBP2024-04-30
1,158,583 GBP2023-04-30
Equity
1,581,740 GBP2024-04-30
1,224,583 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,718 GBP2024-04-30
121,228 GBP2023-04-30
Plant and equipment
94,886 GBP2024-04-30
86,143 GBP2023-04-30
Vehicles
627,749 GBP2024-04-30
489,614 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
847,353 GBP2024-04-30
696,985 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,966 GBP2024-04-30
99,977 GBP2023-04-30
Plant and equipment
70,199 GBP2024-04-30
65,265 GBP2023-04-30
Vehicles
356,547 GBP2024-04-30
292,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,712 GBP2024-04-30
457,698 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,989 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,934 GBP2023-05-01 ~ 2024-04-30
Vehicles
79,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,752 GBP2024-04-30
21,251 GBP2023-04-30
Plant and equipment
24,687 GBP2024-04-30
20,878 GBP2023-04-30
Vehicles
271,202 GBP2024-04-30
197,158 GBP2023-04-30
Trade Debtors/Trade Receivables
463,341 GBP2024-04-30
255,744 GBP2023-04-30
Other Debtors
956,504 GBP2024-04-30
902,035 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,857 GBP2024-04-30
61,639 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,311 GBP2024-04-30
96,396 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
170,749 GBP2024-04-30
31,826 GBP2023-04-30
Other Creditors
Amounts falling due within one year
64,000 GBP2024-04-30
64,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,684 GBP2024-04-30
101,666 GBP2023-04-30