Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
577,524 GBP2024-04-30
534,601 GBP2023-04-30
Total Inventories
293,970 GBP2024-04-30
152,219 GBP2023-04-30
Debtors
759,078 GBP2024-04-30
2,331,701 GBP2023-04-30
Cash at bank and in hand
1,962,771 GBP2024-04-30
647,401 GBP2023-04-30
Current Assets
3,015,819 GBP2024-04-30
3,131,321 GBP2023-04-30
Net Current Assets/Liabilities
1,421,540 GBP2024-04-30
640,590 GBP2023-04-30
Total Assets Less Current Liabilities
1,999,064 GBP2024-04-30
1,175,191 GBP2023-04-30
Net Assets/Liabilities
1,732,075 GBP2024-04-30
836,846 GBP2023-04-30
Equity
Called up share capital
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Capital redemption reserve
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,707,075 GBP2024-04-30
811,846 GBP2023-04-30
Equity
1,732,075 GBP2024-04-30
836,846 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,661 GBP2024-04-30
22,661 GBP2023-04-30
Plant and equipment
703,879 GBP2024-04-30
722,649 GBP2023-04-30
Furniture and fittings
50,215 GBP2024-04-30
54,514 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,760 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-4,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,456 GBP2024-04-30
14,190 GBP2023-04-30
Plant and equipment
541,056 GBP2024-04-30
502,257 GBP2023-04-30
Furniture and fittings
42,759 GBP2024-04-30
43,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,266 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
57,408 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,609 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,205 GBP2024-04-30
8,471 GBP2023-04-30
Plant and equipment
162,823 GBP2024-04-30
220,392 GBP2023-04-30
Furniture and fittings
7,456 GBP2024-04-30
10,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
533,811 GBP2024-04-30
433,093 GBP2023-04-30
Computers
84,048 GBP2024-04-30
47,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,394,614 GBP2024-04-30
1,280,338 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-142,940 GBP2023-05-01 ~ 2024-04-30
Computers
-3,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-170,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,974 GBP2024-04-30
154,492 GBP2023-04-30
Computers
37,845 GBP2024-04-30
30,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,090 GBP2024-04-30
745,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,628 GBP2023-05-01 ~ 2024-04-30
Computers
9,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,146 GBP2023-05-01 ~ 2024-04-30
Computers
-2,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
354,837 GBP2024-04-30
278,601 GBP2023-04-30
Computers
46,203 GBP2024-04-30
16,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
475,885 GBP2024-04-30
475,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
350,675 GBP2024-04-30
303,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,588 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
47,553 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
95,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,210 GBP2024-04-30
172,798 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
231,076 GBP2024-04-30
177,364 GBP2023-04-30
Under hire purchased contracts or finance leases
356,286 GBP2024-04-30
350,162 GBP2023-04-30
Raw Materials
7,138 GBP2024-04-30
9,538 GBP2023-04-30
Value of work in progress
286,832 GBP2024-04-30
142,681 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
382,580 GBP2024-04-30
2,021,127 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
80,000 GBP2024-04-30
Other Debtors
Current
9,225 GBP2024-04-30
21,984 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
589 GBP2024-04-30
589 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
112,809 GBP2024-04-30
169,686 GBP2023-04-30
Prepayments
Current
118,875 GBP2024-04-30
114,760 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
759,078 GBP2024-04-30
2,331,701 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Other Remaining Borrowings
Current
45,754 GBP2024-04-30
43,527 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,913 GBP2024-04-30
43,954 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,186,572 GBP2024-04-30
1,730,240 GBP2023-04-30
Corporation Tax Payable
Current
200,475 GBP2024-04-30
71,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,688 GBP2024-04-30
41,989 GBP2023-04-30
Other Creditors
Current
5,328 GBP2024-04-30
253,004 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,549 GBP2024-04-30
8,287 GBP2023-04-30
Accrued Liabilities
Current
274,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
95,853 GBP2024-04-30
97,345 GBP2023-04-30
Total Borrowings
Secured
253,867 GBP2024-04-30
286,927 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,789 GBP2024-04-30
80,899 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
954,708 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
954,708 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-59,479 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-59,479 GBP2023-05-01 ~ 2024-04-30