Average Number of Employees
02023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
87,725 GBP2024-04-30
89,976 GBP2023-04-30
Fixed Assets
87,725 GBP2024-04-30
89,976 GBP2023-04-30
Total Inventories
89,660 GBP2024-04-30
108,541 GBP2023-04-30
Debtors
384,490 GBP2024-04-30
321,714 GBP2023-04-30
Cash at bank and in hand
327,601 GBP2024-04-30
230,428 GBP2023-04-30
Current Assets
801,751 GBP2024-04-30
660,683 GBP2023-04-30
Creditors
Current
647,232 GBP2024-04-30
580,005 GBP2023-04-30
Net Current Assets/Liabilities
154,519 GBP2024-04-30
80,678 GBP2023-04-30
Total Assets Less Current Liabilities
242,244 GBP2024-04-30
170,654 GBP2023-04-30
Creditors
Non-current
-2,812 GBP2024-04-30
Net Assets/Liabilities
225,701 GBP2024-04-30
156,790 GBP2023-04-30
Equity
Called up share capital
10,004 GBP2024-04-30
10,004 GBP2023-04-30
Retained earnings (accumulated losses)
215,697 GBP2024-04-30
146,786 GBP2023-04-30
Equity
225,701 GBP2024-04-30
156,790 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,829 GBP2024-04-30
58,829 GBP2023-04-30
Motor vehicles
205,872 GBP2024-04-30
185,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
264,701 GBP2024-04-30
244,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,898 GBP2024-04-30
50,921 GBP2023-04-30
Motor vehicles
124,078 GBP2024-04-30
103,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,976 GBP2024-04-30
154,482 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,977 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,931 GBP2024-04-30
7,908 GBP2023-04-30
Motor vehicles
81,794 GBP2024-04-30
82,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,513 GBP2024-04-30
36,360 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
232,945 GBP2024-04-30
171,442 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
132,579 GBP2024-04-30
132,579 GBP2023-04-30
Prepayments
Current
18,966 GBP2024-04-30
17,693 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
384,490 GBP2024-04-30
321,714 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,246 GBP2024-04-30
21,005 GBP2023-04-30
Trade Creditors/Trade Payables
Current
125,392 GBP2024-04-30
102,343 GBP2023-04-30
Amounts owed to group undertakings
Current
417,797 GBP2024-04-30
417,797 GBP2023-04-30
Corporation Tax Payable
Current
26,573 GBP2024-04-30
594 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,284 GBP2024-04-30
9,248 GBP2023-04-30
Other Creditors
Current
6,706 GBP2024-04-30
3,023 GBP2023-04-30
Accrued Liabilities
Current
5,501 GBP2024-04-30
5,502 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,812 GBP2024-04-30