Property, Plant & Equipment
627,397 GBP2024-04-30
654,603 GBP2023-04-30
Fixed Assets - Investments
66 GBP2024-04-30
66 GBP2023-04-30
Fixed Assets
627,463 GBP2024-04-30
654,669 GBP2023-04-30
Total Inventories
321,495 GBP2024-04-30
483,721 GBP2023-04-30
Debtors
1,827,296 GBP2024-04-30
1,464,541 GBP2023-04-30
Cash at bank and in hand
1,568,034 GBP2024-04-30
708,512 GBP2023-04-30
Current Assets
3,716,825 GBP2024-04-30
2,656,774 GBP2023-04-30
Creditors
-1,765,597 GBP2024-04-30
-1,347,367 GBP2023-04-30
Net Current Assets/Liabilities
1,951,228 GBP2024-04-30
1,309,407 GBP2023-04-30
Total Assets Less Current Liabilities
2,578,691 GBP2024-04-30
1,964,076 GBP2023-04-30
Net Assets/Liabilities
2,421,826 GBP2024-04-30
1,800,426 GBP2023-04-30
Equity
Called up share capital
7,800 GBP2024-04-30
7,800 GBP2023-04-30
Capital redemption reserve
2,601 GBP2024-04-30
2,600 GBP2023-04-30
Retained earnings (accumulated losses)
2,411,425 GBP2024-04-30
1,790,026 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
634,966 GBP2024-04-30
634,966 GBP2023-04-30
Motor vehicles
153,123 GBP2024-04-30
158,873 GBP2023-04-30
Furniture and fittings
18,288 GBP2024-04-30
13,988 GBP2023-04-30
Computers
29,788 GBP2024-04-30
29,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
836,165 GBP2024-04-30
837,615 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,135 GBP2024-04-30
57,525 GBP2023-04-30
Furniture and fittings
14,848 GBP2024-04-30
13,988 GBP2023-04-30
Computers
29,788 GBP2024-04-30
29,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,768 GBP2024-04-30
183,012 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,337 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,483 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
548,969 GBP2024-04-30
553,255 GBP2023-04-30
Motor vehicles
74,988 GBP2024-04-30
101,348 GBP2023-04-30
Furniture and fittings
3,440 GBP2024-04-30
Other types of inventories not specified separately
321,495 GBP2024-04-30
483,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,779,607 GBP2024-04-30
1,429,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,182,839 GBP2024-04-30
998,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
526,365 GBP2024-04-30
228,815 GBP2023-04-30
Creditors
Current
1,765,597 GBP2024-04-30
1,347,367 GBP2023-04-30