Property, Plant & Equipment
366,698 GBP2024-06-30
400,991 GBP2023-04-30
Total Inventories
35,860 GBP2024-06-30
50,000 GBP2023-04-30
Debtors
261,257 GBP2024-06-30
732,625 GBP2023-04-30
Cash at bank and in hand
17,698 GBP2024-06-30
7,793 GBP2023-04-30
Current Assets
314,815 GBP2024-06-30
790,418 GBP2023-04-30
Creditors
Current
131,006 GBP2024-06-30
660,157 GBP2023-04-30
Net Current Assets/Liabilities
183,809 GBP2024-06-30
130,261 GBP2023-04-30
Total Assets Less Current Liabilities
550,507 GBP2024-06-30
531,252 GBP2023-04-30
Net Assets/Liabilities
379,302 GBP2024-06-30
298,913 GBP2023-04-30
Equity
Called up share capital
59,631 GBP2024-06-30
59,631 GBP2023-04-30
Capital redemption reserve
6,626 GBP2024-06-30
6,626 GBP2023-04-30
Retained earnings (accumulated losses)
313,045 GBP2024-06-30
232,656 GBP2023-04-30
Equity
379,302 GBP2024-06-30
298,913 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-06-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,498 GBP2024-06-30
14,498 GBP2023-04-30
Plant and equipment
369,041 GBP2024-06-30
328,615 GBP2023-04-30
Furniture and fittings
36,736 GBP2024-06-30
36,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,971 GBP2024-06-30
119,259 GBP2023-04-30
Furniture and fittings
34,192 GBP2024-06-30
33,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,712 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
540 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,498 GBP2024-06-30
14,498 GBP2023-04-30
Plant and equipment
206,070 GBP2024-06-30
209,356 GBP2023-04-30
Furniture and fittings
2,544 GBP2024-06-30
3,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,427 GBP2024-06-30
265,059 GBP2023-04-30
Computers
11,843 GBP2024-06-30
11,843 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
675,545 GBP2024-06-30
656,751 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,632 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,632 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,445 GBP2024-06-30
94,162 GBP2023-04-30
Computers
9,239 GBP2024-06-30
8,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,847 GBP2024-06-30
255,760 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,905 GBP2023-05-01 ~ 2024-06-30
Computers
552 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,709 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,622 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,622 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
140,982 GBP2024-06-30
170,897 GBP2023-04-30
Computers
2,604 GBP2024-06-30
3,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,329 GBP2024-06-30
112,379 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
147,150 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,950 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,709 GBP2024-06-30
1,396 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
22,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,313 GBP2023-05-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
21,888 GBP2023-05-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
46,201 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
114,620 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
103,189 GBP2024-06-30
125,077 GBP2023-04-30
Under hire purchased contracts or finance leases
217,809 GBP2024-06-30
236,060 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
110,983 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,485 GBP2024-06-30
19,313 GBP2023-04-30
Prepayments
Current
11,228 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
261,257 GBP2024-06-30
Current, Amounts falling due within one year
732,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,395 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
63,699 GBP2024-06-30
48,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,873 GBP2024-06-30
31,529 GBP2023-04-30
Corporation Tax Payable
Current
45,166 GBP2024-06-30
38,882 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,032 GBP2024-06-30
-4,880 GBP2023-04-30
Accrued Liabilities
Current
1,595 GBP2024-06-30
30,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,395 GBP2023-04-30
Between two and five year, Non-current
10,845 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
83,155 GBP2024-06-30
140,660 GBP2023-04-30