Property, Plant & Equipment
517,936 GBP2024-04-30
600,212 GBP2023-04-30
Investment Property
718,259 GBP2024-04-30
718,259 GBP2023-04-30
Fixed Assets
1,236,195 GBP2024-04-30
1,318,471 GBP2023-04-30
Debtors
2,894,905 GBP2024-04-30
2,630,268 GBP2023-04-30
Current assets - Investments
32,312 GBP2024-04-30
17,305 GBP2023-04-30
Cash at bank and in hand
573,795 GBP2024-04-30
394,761 GBP2023-04-30
Current Assets
3,501,012 GBP2024-04-30
3,042,334 GBP2023-04-30
Creditors
Current
562,569 GBP2024-04-30
496,044 GBP2023-04-30
Net Current Assets/Liabilities
2,938,443 GBP2024-04-30
2,546,290 GBP2023-04-30
Total Assets Less Current Liabilities
4,174,638 GBP2024-04-30
3,864,761 GBP2023-04-30
Net Assets/Liabilities
3,678,477 GBP2024-04-30
3,423,061 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
3,678,376 GBP2024-04-30
3,422,960 GBP2023-04-30
Equity
3,678,477 GBP2024-04-30
3,423,061 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,173 GBP2024-04-30
26,173 GBP2023-04-30
Furniture and fittings
93,746 GBP2024-04-30
93,046 GBP2023-04-30
Motor vehicles
739,883 GBP2024-04-30
734,281 GBP2023-04-30
Computers
55,013 GBP2024-04-30
48,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
914,815 GBP2024-04-30
902,071 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,817 GBP2024-04-30
15,777 GBP2023-04-30
Furniture and fittings
37,339 GBP2024-04-30
31,009 GBP2023-04-30
Motor vehicles
303,344 GBP2024-04-30
219,818 GBP2023-04-30
Computers
39,379 GBP2024-04-30
35,255 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,879 GBP2024-04-30
301,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,330 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
142,935 GBP2023-05-01 ~ 2024-04-30
Computers
4,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,356 GBP2024-04-30
10,396 GBP2023-04-30
Furniture and fittings
56,407 GBP2024-04-30
62,037 GBP2023-04-30
Motor vehicles
436,539 GBP2024-04-30
514,463 GBP2023-04-30
Computers
15,634 GBP2024-04-30
13,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
127,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
390,290 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
432,571 GBP2023-04-30
Investment Property - Fair Value Model
718,259 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
895,554 GBP2024-04-30
553,475 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,518,793 GBP2024-04-30
1,558,974 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,414,347 GBP2024-04-30
2,112,449 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
480,558 GBP2024-04-30
Non-current, Amounts falling due after one year
517,819 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
61,101 GBP2024-04-30
30,915 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,248 GBP2024-04-30
21,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
380,545 GBP2024-04-30
215,825 GBP2023-04-30
Other Creditors
Current
97,675 GBP2024-04-30
228,178 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
389,559 GBP2024-04-30
380,552 GBP2023-04-30
Other Creditors
Non-current
92,834 GBP2024-04-30
38,255 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
389,559 GBP2024-04-30
380,552 GBP2023-04-30
hire purchase agreements
450,660 GBP2024-04-30
411,467 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,559 GBP2024-04-30
50,478 GBP2023-04-30
Between one and five year
91,571 GBP2024-04-30
120,650 GBP2023-04-30
All periods
134,130 GBP2024-04-30
171,128 GBP2023-04-30
Total Borrowings
Secured
490,187 GBP2024-04-30
454,388 GBP2023-04-30