Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
751,417 GBP2024-04-30
326,034 GBP2023-04-30
Fixed Assets
751,417 GBP2024-04-30
326,034 GBP2023-04-30
Debtors
Current
2,891,446 GBP2024-04-30
3,403,697 GBP2023-04-30
Cash at bank and in hand
933,395 GBP2024-04-30
1,212,662 GBP2023-04-30
Current Assets
3,824,841 GBP2024-04-30
4,616,359 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,486,101 GBP2024-04-30
-2,921,830 GBP2023-04-30
Net Current Assets/Liabilities
1,338,740 GBP2024-04-30
1,694,529 GBP2023-04-30
Total Assets Less Current Liabilities
2,090,157 GBP2024-04-30
2,020,563 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-216,775 GBP2024-04-30
-255,890 GBP2023-04-30
Net Assets/Liabilities
1,791,873 GBP2024-04-30
1,683,164 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,791,773 GBP2024-04-30
1,683,064 GBP2023-04-30
Equity
1,791,873 GBP2024-04-30
1,683,164 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
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,749 GBP2024-04-30
846,526 GBP2023-04-30
Motor vehicles
164,493 GBP2024-04-30
116,867 GBP2023-04-30
Furniture and fittings
146,667 GBP2024-04-30
137,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,736,418 GBP2024-04-30
1,271,826 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-122,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
687,049 GBP2023-04-30
Motor vehicles
57,249 GBP2023-04-30
Furniture and fittings
92,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
945,792 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,050 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
7,595 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
28,850 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
21,845 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,889 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
31,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,944 GBP2024-04-30
Motor vehicles
48,412 GBP2024-04-30
Furniture and fittings
100,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,001 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
146,805 GBP2024-04-30
159,477 GBP2023-04-30
Motor vehicles
116,081 GBP2024-04-30
59,618 GBP2023-04-30
Furniture and fittings
46,615 GBP2024-04-30
44,903 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
87,381 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
109,227 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
108,136 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
52,061 GBP2023-04-30
Under hire purchased contracts or finance leases
195,517 GBP2024-04-30
161,288 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,064,493 GBP2024-04-30
1,009,550 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
766,785 GBP2024-04-30
1,239,797 GBP2023-04-30
Other Debtors
Current
341,734 GBP2024-04-30
359,023 GBP2023-04-30
Prepayments/Accrued Income
Current
718,434 GBP2024-04-30
795,327 GBP2023-04-30
Cash and Cash Equivalents
933,395 GBP2024-04-30
1,212,662 GBP2023-04-30
Bank Borrowings
Current
56,500 GBP2024-04-30
56,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,861,931 GBP2024-04-30
2,134,263 GBP2023-04-30
Corporation Tax Payable
Current
235,625 GBP2024-04-30
225,049 GBP2023-04-30
Taxation/Social Security Payable
Current
52,841 GBP2024-04-30
48,766 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,653 GBP2024-04-30
11,190 GBP2023-04-30
Other Creditors
Current
177,357 GBP2024-04-30
182,688 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
90,194 GBP2024-04-30
263,374 GBP2023-04-30
Creditors
Current
2,486,101 GBP2024-04-30
2,921,830 GBP2023-04-30
Bank Borrowings
Non-current
113,000 GBP2024-04-30
169,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
98,969 GBP2024-04-30
42,804 GBP2023-04-30
Other Creditors
Non-current
4,806 GBP2024-04-30
43,586 GBP2023-04-30
Creditors
Non-current
216,775 GBP2024-04-30
255,890 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
56,500 GBP2024-04-30
56,500 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
56,500 GBP2024-04-30
56,500 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
56,500 GBP2023-04-30
Non-current, Between two and five year
56,500 GBP2024-04-30
Between two and five year, Non-current
113,000 GBP2023-04-30
Total Borrowings
169,500 GBP2024-04-30
226,000 GBP2023-04-30