Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
1,405,043 GBP2024-04-30
1,434,042 GBP2023-04-30
Fixed Assets
1,405,044 GBP2024-04-30
1,434,043 GBP2023-04-30
Total Inventories
29,458 GBP2024-04-30
37,856 GBP2023-04-30
Debtors
2,074,923 GBP2024-04-30
1,837,773 GBP2023-04-30
Cash at bank and in hand
302,618 GBP2024-04-30
765,916 GBP2023-04-30
Current Assets
2,406,999 GBP2024-04-30
2,641,545 GBP2023-04-30
Net Current Assets/Liabilities
1,633,032 GBP2024-04-30
1,647,599 GBP2023-04-30
Total Assets Less Current Liabilities
3,038,076 GBP2024-04-30
3,081,642 GBP2023-04-30
Net Assets/Liabilities
3,013,736 GBP2024-04-30
3,059,003 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,013,734 GBP2024-04-30
3,059,001 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2024-04-30
249,999 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,307,683 GBP2024-04-30
1,307,683 GBP2023-04-30
Plant and equipment
210,420 GBP2024-04-30
210,420 GBP2023-04-30
Motor vehicles
370,640 GBP2024-04-30
382,445 GBP2023-04-30
Furniture and fittings
44,352 GBP2024-04-30
44,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,933,095 GBP2024-04-30
1,944,900 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-55,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,086 GBP2024-04-30
195,459 GBP2023-04-30
Motor vehicles
285,621 GBP2024-04-30
271,054 GBP2023-04-30
Furniture and fittings
44,345 GBP2024-04-30
44,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,052 GBP2024-04-30
510,858 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,307,683 GBP2024-04-30
1,307,683 GBP2023-04-30
Plant and equipment
12,334 GBP2024-04-30
14,961 GBP2023-04-30
Motor vehicles
85,019 GBP2024-04-30
111,391 GBP2023-04-30
Furniture and fittings
7 GBP2024-04-30
7 GBP2023-04-30
Other types of inventories not specified separately
29,458 GBP2024-04-30
37,856 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
448,974 GBP2024-04-30
498,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
553,127 GBP2024-04-30
812,152 GBP2023-04-30
Other Taxation & Social Security Payable
Current
211,331 GBP2024-04-30
156,643 GBP2023-04-30