Property, Plant & Equipment
295,931 GBP2024-04-30
277,547 GBP2023-04-30
Total Inventories
92,075 GBP2024-04-30
30,505 GBP2023-04-30
Debtors
820,881 GBP2024-04-30
1,230,770 GBP2023-04-30
Cash at bank and in hand
2,641,979 GBP2024-04-30
4,173,188 GBP2023-04-30
Current Assets
3,554,935 GBP2024-04-30
5,434,463 GBP2023-04-30
Net Current Assets/Liabilities
2,217,082 GBP2024-04-30
2,446,055 GBP2023-04-30
Total Assets Less Current Liabilities
2,513,013 GBP2024-04-30
2,723,602 GBP2023-04-30
Creditors
Amounts falling due after one year
-26,052 GBP2024-04-30
-63,925 GBP2023-04-30
Net Assets/Liabilities
2,416,680 GBP2024-04-30
2,590,290 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,071 GBP2024-04-30
302,879 GBP2023-04-30
Motor vehicles
452,515 GBP2024-04-30
383,098 GBP2023-04-30
Furniture and fittings
2,781 GBP2024-04-30
2,601 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
782,367 GBP2024-04-30
688,578 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,157 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-13,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-23,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,305 GBP2024-04-30
216,358 GBP2023-04-30
Motor vehicles
242,184 GBP2024-04-30
193,065 GBP2023-04-30
Furniture and fittings
1,947 GBP2024-04-30
1,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,436 GBP2024-04-30
411,031 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,973 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
60,453 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,026 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
84,766 GBP2024-04-30
86,521 GBP2023-04-30
Motor vehicles
210,331 GBP2024-04-30
190,033 GBP2023-04-30
Furniture and fittings
834 GBP2024-04-30
993 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
792,811 GBP2024-04-30
1,158,891 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,070 GBP2024-04-30
71,879 GBP2023-04-30
Debtors
Amounts falling due within one year
820,881 GBP2024-04-30
1,230,770 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,873 GBP2024-04-30
47,113 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,793 GBP2024-04-30
638,015 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
128,552 GBP2024-04-30
488,495 GBP2023-04-30
Other Creditors
Amounts falling due within one year
788,635 GBP2024-04-30
1,814,785 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,052 GBP2024-04-30
63,925 GBP2023-04-30
Average Number of Employees
582023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30