Property, Plant & Equipment
672,152 GBP2024-04-30
599,468 GBP2023-04-30
Debtors
406,410 GBP2024-04-30
292,480 GBP2023-04-30
Cash at bank and in hand
87,106 GBP2024-04-30
164,282 GBP2023-04-30
Current Assets
493,516 GBP2024-04-30
456,762 GBP2023-04-30
Net Current Assets/Liabilities
242,308 GBP2024-04-30
232,238 GBP2023-04-30
Total Assets Less Current Liabilities
914,460 GBP2024-04-30
831,706 GBP2023-04-30
Total Borrowings
Non-current
22,190 GBP2024-04-30
31,862 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
154,102 GBP2024-04-30
139,656 GBP2023-04-30
Net Assets/Liabilities
726,380 GBP2024-04-30
648,400 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
626,380 GBP2024-04-30
548,400 GBP2023-04-30
Equity
726,380 GBP2024-04-30
648,400 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,699 GBP2024-04-30
97,302 GBP2023-04-30
Motor vehicles
978,815 GBP2024-04-30
837,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,081,514 GBP2024-04-30
934,880 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-242,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-242,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,588 GBP2024-04-30
84,992 GBP2023-04-30
Motor vehicles
321,774 GBP2024-04-30
250,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,362 GBP2024-04-30
335,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,596 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
168,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-97,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
15,111 GBP2024-04-30
12,310 GBP2023-04-30
Motor vehicles
657,041 GBP2024-04-30
587,158 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
305,778 GBP2024-04-30
286,371 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
35,090 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
42,744 GBP2024-04-30
1,732 GBP2023-04-30
Prepayments/Accrued Income
Current
22,798 GBP2024-04-30
4,377 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
406,410 GBP2024-04-30
Current, Amounts falling due within one year
292,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
6,540 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
211,985 GBP2024-04-30
183,255 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,682 GBP2024-04-30
11,243 GBP2023-04-30
Corporation Tax Payable
Current
11,221 GBP2024-04-30
1,875 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,341 GBP2024-04-30
12,063 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,423 GBP2024-04-30
9,548 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,190 GBP2024-04-30
31,862 GBP2023-04-30
Other Creditors
Non-current
154,102 GBP2024-04-30
139,656 GBP2023-04-30
Creditors
Non-current
176,292 GBP2024-04-30
171,518 GBP2023-04-30