Property, Plant & Equipment
458,172 GBP2024-04-30
487,764 GBP2023-04-30
Total Inventories
25,700 GBP2024-04-30
31,520 GBP2023-04-30
Debtors
1,879,922 GBP2024-04-30
2,345,130 GBP2023-04-30
Cash at bank and in hand
909,829 GBP2024-04-30
954,647 GBP2023-04-30
Current Assets
2,815,451 GBP2024-04-30
3,331,297 GBP2023-04-30
Net Current Assets/Liabilities
1,975,269 GBP2024-04-30
1,888,622 GBP2023-04-30
Total Assets Less Current Liabilities
2,433,441 GBP2024-04-30
2,376,386 GBP2023-04-30
Creditors
Amounts falling due after one year
-333 GBP2024-04-30
-333 GBP2023-04-30
Net Assets/Liabilities
2,341,951 GBP2024-04-30
2,277,749 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,340,951 GBP2024-04-30
2,276,749 GBP2023-04-30
Equity
2,341,951 GBP2024-04-30
2,277,749 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,547 GBP2024-04-30
103,547 GBP2023-04-30
Plant and equipment
82,014 GBP2024-04-30
68,398 GBP2023-04-30
Vehicles
684,212 GBP2024-04-30
663,578 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
869,773 GBP2024-04-30
835,523 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-111,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-111,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-04-30
9,000 GBP2023-04-30
Plant and equipment
49,671 GBP2024-04-30
38,890 GBP2023-04-30
Vehicles
351,930 GBP2024-04-30
299,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,601 GBP2024-04-30
347,759 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,781 GBP2023-05-01 ~ 2024-04-30
Vehicles
110,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-58,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
93,547 GBP2024-04-30
94,547 GBP2023-04-30
Plant and equipment
32,343 GBP2024-04-30
29,508 GBP2023-04-30
Vehicles
332,282 GBP2024-04-30
363,709 GBP2023-04-30
Trade Debtors/Trade Receivables
1,765,208 GBP2024-04-30
2,205,326 GBP2023-04-30
Other Debtors
114,714 GBP2024-04-30
139,804 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
616,173 GBP2024-04-30
1,142,072 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,123 GBP2024-04-30
73,485 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
157,186 GBP2024-04-30
226,415 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,700 GBP2024-04-30
703 GBP2023-04-30
Amounts falling due after one year
333 GBP2024-04-30
333 GBP2023-04-30