Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets
9,583 GBP2024-04-30
14,583 GBP2023-04-30
Property, Plant & Equipment
492,609 GBP2024-04-30
460,237 GBP2023-04-30
Fixed Assets
502,192 GBP2024-04-30
474,820 GBP2023-04-30
Total Inventories
157,542 GBP2024-04-30
153,177 GBP2023-04-30
Debtors
Current
988,924 GBP2024-04-30
591,953 GBP2023-04-30
Cash at bank and in hand
428,634 GBP2024-04-30
787,246 GBP2023-04-30
Current Assets
1,575,100 GBP2024-04-30
1,532,376 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-443,727 GBP2024-04-30
Net Current Assets/Liabilities
1,131,373 GBP2024-04-30
958,754 GBP2023-04-30
Total Assets Less Current Liabilities
1,633,565 GBP2024-04-30
1,433,574 GBP2023-04-30
Net Assets/Liabilities
1,581,761 GBP2024-04-30
1,365,138 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,581,759 GBP2024-04-30
1,365,136 GBP2023-04-30
Equity
1,581,761 GBP2024-04-30
1,365,138 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,417 GBP2024-04-30
35,417 GBP2023-04-30
Intangible Assets
Goodwill
9,583 GBP2024-04-30
14,583 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
227,093 GBP2024-04-30
227,093 GBP2023-04-30
Plant and equipment
480,593 GBP2024-04-30
442,079 GBP2023-04-30
Motor vehicles
253,028 GBP2024-04-30
210,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
960,714 GBP2024-04-30
879,656 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
269,287 GBP2023-04-30
Motor vehicles
135,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
419,419 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,676 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
32,466 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
72,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,963 GBP2024-04-30
Motor vehicles
144,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,105 GBP2024-04-30
Property, Plant & Equipment
Buildings
212,256 GBP2024-04-30
212,819 GBP2023-04-30
Plant and equipment
171,630 GBP2024-04-30
172,792 GBP2023-04-30
Motor vehicles
108,723 GBP2024-04-30
74,626 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
35,355 GBP2024-04-30
47,140 GBP2023-04-30
Under hire purchased contracts or finance leases
35,355 GBP2024-04-30
47,140 GBP2023-04-30
Finished Goods/Goods for Resale
157,542 GBP2024-04-30
153,177 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
247,969 GBP2024-04-30
209,899 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
702,324 GBP2024-04-30
351,162 GBP2023-04-30
Other Debtors
Current
14,739 GBP2024-04-30
5,122 GBP2023-04-30
Prepayments/Accrued Income
Current
23,892 GBP2024-04-30
25,770 GBP2023-04-30
Trade Creditors/Trade Payables
Current
223,830 GBP2024-04-30
170,626 GBP2023-04-30
Amounts owed to group undertakings
Current
77,755 GBP2024-04-30
271,783 GBP2023-04-30
Corporation Tax Payable
Current
63,277 GBP2024-04-30
60,653 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,632 GBP2024-04-30
21,001 GBP2023-04-30
Other Creditors
Current
807 GBP2024-04-30
719 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
61,426 GBP2024-04-30
48,840 GBP2023-04-30
Creditors
Current
443,727 GBP2024-04-30
573,622 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,632 GBP2023-04-30
Net Deferred Tax Liability/Asset
-51,804 GBP2024-04-30
-51,804 GBP2023-04-30
-51,804 GBP2022-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
-51,804 GBP2024-04-30
-51,804 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30