Property, Plant & Equipment
866,752 GBP2024-04-30
541,703 GBP2023-04-30
Fixed Assets
866,752 GBP2024-04-30
541,703 GBP2023-04-30
Total Inventories
98,000 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
2,041,043 GBP2024-04-30
1,993,942 GBP2023-04-30
Cash at bank and in hand
1,054,252 GBP2024-04-30
1,217,060 GBP2023-04-30
Current Assets
3,193,295 GBP2024-04-30
3,212,502 GBP2023-04-30
Net Current Assets/Liabilities
1,498,401 GBP2024-04-30
1,804,474 GBP2023-04-30
Total Assets Less Current Liabilities
2,365,153 GBP2024-04-30
2,346,177 GBP2023-04-30
Creditors
Non-current
-51,654 GBP2024-04-30
-44,270 GBP2023-04-30
Net Assets/Liabilities
2,178,153 GBP2024-04-30
2,202,386 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
2,177,853 GBP2024-04-30
2,202,086 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,113 GBP2024-04-30
224,108 GBP2023-04-30
Motor vehicles
917,702 GBP2024-04-30
703,949 GBP2023-04-30
Furniture and fittings
52,443 GBP2024-04-30
49,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,512,226 GBP2024-04-30
1,110,744 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-68,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,968 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,262 GBP2024-04-30
117,815 GBP2023-04-30
Motor vehicles
457,786 GBP2024-04-30
406,804 GBP2023-04-30
Furniture and fittings
46,426 GBP2024-04-30
44,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,474 GBP2024-04-30
569,041 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,447 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
91,978 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
306,968 GBP2024-04-30
Plant and equipment
93,851 GBP2024-04-30
106,293 GBP2023-04-30
Motor vehicles
459,916 GBP2024-04-30
297,145 GBP2023-04-30
Furniture and fittings
6,017 GBP2024-04-30
5,310 GBP2023-04-30
Other types of inventories not specified separately
98,000 GBP2024-04-30
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,101,764 GBP2024-04-30
1,614,364 GBP2023-04-30
Prepayments/Accrued Income
Current
408,340 GBP2024-04-30
27,291 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,420 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
63,242 GBP2024-04-30
39,844 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
76,683 GBP2024-04-30
45,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,044,661 GBP2024-04-30
725,578 GBP2023-04-30
Corporation Tax Payable
Current
-11,647 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,852 GBP2024-04-30
68,001 GBP2023-04-30
Other Creditors
Current
232,618 GBP2024-04-30
393,130 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
112,494 GBP2024-04-30
140,552 GBP2023-04-30
Amounts owed to directors
Current
38,061 GBP2024-04-30
38,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,654 GBP2024-04-30
44,270 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,683 GBP2024-04-30
45,777 GBP2023-04-30
Between one and five year
51,654 GBP2024-04-30
44,270 GBP2023-04-30
Minimum gross finance lease payments owing
128,337 GBP2024-04-30
90,047 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
128,337 GBP2024-04-30
90,047 GBP2023-04-30