Intangible Assets
344 GBP2024-04-30
Property, Plant & Equipment
172,875 GBP2024-04-30
139,001 GBP2023-04-30
Fixed Assets
173,219 GBP2024-04-30
139,001 GBP2023-04-30
Total Inventories
183,052 GBP2024-04-30
54,337 GBP2023-04-30
Debtors
397,691 GBP2024-04-30
810,869 GBP2023-04-30
Cash at bank and in hand
1,015,922 GBP2024-04-30
730,601 GBP2023-04-30
Current Assets
1,596,665 GBP2024-04-30
1,595,807 GBP2023-04-30
Net Current Assets/Liabilities
879,338 GBP2024-04-30
760,100 GBP2023-04-30
Total Assets Less Current Liabilities
1,052,557 GBP2024-04-30
899,101 GBP2023-04-30
Net Assets/Liabilities
1,023,141 GBP2024-04-30
874,455 GBP2023-04-30
Equity
Called up share capital
255 GBP2024-04-30
255 GBP2023-04-30
Share premium
1,137 GBP2024-04-30
1,137 GBP2023-04-30
Capital redemption reserve
39 GBP2024-04-30
39 GBP2023-04-30
Retained earnings (accumulated losses)
1,021,710 GBP2024-04-30
873,024 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Intangible Assets - Gross Cost
7,350 GBP2024-04-30
7,000 GBP2023-04-30
Other
350 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,006 GBP2024-04-30
7,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
344 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,523 GBP2024-04-30
43,823 GBP2023-04-30
Motor vehicles
360,138 GBP2024-04-30
307,032 GBP2023-04-30
Furniture and fittings
4,624 GBP2024-04-30
4,090 GBP2023-04-30
Computers
29,236 GBP2024-04-30
22,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
438,521 GBP2024-04-30
377,607 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,359 GBP2024-04-30
23,156 GBP2023-04-30
Motor vehicles
221,996 GBP2024-04-30
201,852 GBP2023-04-30
Furniture and fittings
1,304 GBP2024-04-30
920 GBP2023-04-30
Computers
15,987 GBP2024-04-30
12,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,646 GBP2024-04-30
238,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,994 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
384 GBP2023-05-01 ~ 2024-04-30
Computers
3,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,164 GBP2024-04-30
20,667 GBP2023-04-30
Motor vehicles
138,142 GBP2024-04-30
105,180 GBP2023-04-30
Furniture and fittings
3,320 GBP2024-04-30
3,170 GBP2023-04-30
Computers
13,249 GBP2024-04-30
9,984 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
377,212 GBP2024-04-30
658,134 GBP2023-04-30
Prepayments/Accrued Income
Current
10,611 GBP2024-04-30
147,992 GBP2023-04-30
Other Debtors
Current
9,868 GBP2024-04-30
4,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,143 GBP2024-04-30
311,974 GBP2023-04-30
Corporation Tax Payable
Current
142,566 GBP2024-04-30
173,607 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,071 GBP2024-04-30
12,544 GBP2023-04-30
Amount of value-added tax that is payable
Current
136,537 GBP2024-04-30
115,623 GBP2023-04-30
Other Creditors
Current
29,084 GBP2024-04-30
37,230 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
348,639 GBP2024-04-30
184,716 GBP2023-04-30
Amounts owed to directors
Current
287 GBP2024-04-30
13 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,080 GBP2024-04-30
292 GBP2023-04-30
Between one and five year
4,363 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,443 GBP2024-04-30
292 GBP2023-04-30