Property, Plant & Equipment
139,139 GBP2024-04-30
81,955 GBP2023-04-30
Debtors
170,482 GBP2024-04-30
72,293 GBP2023-04-30
Cash at bank and in hand
71,111 GBP2024-04-30
60,733 GBP2023-04-30
Current Assets
282,843 GBP2024-04-30
172,347 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-206,493 GBP2024-04-30
-161,462 GBP2023-04-30
Net Current Assets/Liabilities
76,350 GBP2024-04-30
10,885 GBP2023-04-30
Total Assets Less Current Liabilities
215,489 GBP2024-04-30
92,840 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-97,078 GBP2024-04-30
Net Assets/Liabilities
93,492 GBP2024-04-30
43,694 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
93,490 GBP2024-04-30
43,692 GBP2023-04-30
Equity
93,492 GBP2024-04-30
43,694 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,266 GBP2024-04-30
55,266 GBP2023-04-30
Plant and equipment
170,246 GBP2024-04-30
170,246 GBP2023-04-30
Furniture and fittings
10,428 GBP2024-04-30
4,987 GBP2023-04-30
Motor vehicles
133,980 GBP2024-04-30
45,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
369,920 GBP2024-04-30
276,489 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,578 GBP2024-04-30
13,815 GBP2023-04-30
Plant and equipment
168,542 GBP2024-04-30
167,974 GBP2023-04-30
Furniture and fittings
3,542 GBP2024-04-30
1,247 GBP2023-04-30
Motor vehicles
42,119 GBP2024-04-30
11,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,781 GBP2024-04-30
194,534 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,763 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
568 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,295 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,688 GBP2024-04-30
Plant and equipment
1,704 GBP2024-04-30
2,272 GBP2023-04-30
Furniture and fittings
6,886 GBP2024-04-30
3,740 GBP2023-04-30
Motor vehicles
91,861 GBP2024-04-30
34,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,202 GBP2024-04-30
62,029 GBP2023-04-30
Other Debtors
Current
67,514 GBP2024-04-30
9,678 GBP2023-04-30
Prepayments/Accrued Income
Current
766 GBP2024-04-30
586 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
170,482 GBP2024-04-30
72,293 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124,593 GBP2024-04-30
109,401 GBP2023-04-30
Amounts owed to group undertakings
Current
34,668 GBP2024-04-30
31,029 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,357 GBP2024-04-30
3,882 GBP2023-04-30
Other Creditors
Current
31,875 GBP2024-04-30
17,150 GBP2023-04-30
Creditors
Current
206,493 GBP2024-04-30
161,462 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,078 GBP2024-04-30
33,754 GBP2023-04-30