Property, Plant & Equipment
3,328,887 GBP2024-04-30
2,680,047 GBP2023-04-30
Fixed Assets
3,328,887 GBP2024-04-30
2,680,047 GBP2023-04-30
Total Inventories
359,000 GBP2024-04-30
419,000 GBP2023-04-30
Debtors
357,403 GBP2024-04-30
225,585 GBP2023-04-30
Cash at bank and in hand
5,946 GBP2024-04-30
5,346 GBP2023-04-30
Current Assets
722,349 GBP2024-04-30
649,931 GBP2023-04-30
Creditors
-949,148 GBP2024-04-30
-706,267 GBP2023-04-30
Net Current Assets/Liabilities
-226,799 GBP2024-04-30
-56,336 GBP2023-04-30
Total Assets Less Current Liabilities
3,102,088 GBP2024-04-30
2,623,711 GBP2023-04-30
Net Assets/Liabilities
1,023,548 GBP2024-04-30
992,400 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Share premium
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Revaluation reserve
320,924 GBP2024-04-30
320,924 GBP2023-04-30
Retained earnings (accumulated losses)
581,622 GBP2024-04-30
550,474 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
401,286 GBP2024-04-30
401,286 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,286 GBP2024-04-30
401,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,559 GBP2024-04-30
30,559 GBP2023-04-30
Motor vehicles
4,397,929 GBP2024-04-30
3,689,406 GBP2023-04-30
Furniture and fittings
28,290 GBP2024-04-30
28,290 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,600,785 GBP2024-04-30
3,812,262 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,392 GBP2024-04-30
15,670 GBP2023-04-30
Motor vehicles
1,192,527 GBP2024-04-30
1,085,798 GBP2023-04-30
Furniture and fittings
12,718 GBP2024-04-30
9,970 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,898 GBP2024-04-30
1,132,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,722 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
110,029 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,261 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,746 GBP2024-04-30
Plant and equipment
71,167 GBP2024-04-30
14,889 GBP2023-04-30
Motor vehicles
3,205,402 GBP2024-04-30
2,603,608 GBP2023-04-30
Furniture and fittings
15,572 GBP2024-04-30
18,320 GBP2023-04-30
Finished Goods
115,000 GBP2024-04-30
123,000 GBP2023-04-30
Value of work in progress
244,000 GBP2024-04-30
296,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
301,194 GBP2024-04-30
169,376 GBP2023-04-30
Other Debtors
Current
56,209 GBP2024-04-30
56,209 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
288,393 GBP2024-04-30
Trade Creditors/Trade Payables
Current
208,367 GBP2024-04-30
209,036 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
218,737 GBP2024-04-30
280,726 GBP2023-04-30
Corporation Tax Payable
Current
9,307 GBP2024-04-30
9,307 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,723 GBP2024-04-30
61,069 GBP2023-04-30
Amount of value-added tax that is payable
Current
115,425 GBP2024-04-30
78,077 GBP2023-04-30
Other Creditors
Current
51,484 GBP2024-04-30
45,844 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Amounts owed to directors
Current
22,672 GBP2024-04-30
4,972 GBP2023-04-30
Creditors
Current
949,148 GBP2024-04-30
706,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,328,062 GBP2024-04-30
1,034,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2024-04-30
168,333 GBP2023-04-30
Other Creditors
Non-current
95,410 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
288,393 GBP2024-04-30
Between one and five year
1,328,062 GBP2024-04-30
1,034,704 GBP2023-04-30
Minimum gross finance lease payments owing
1,616,455 GBP2024-04-30
1,034,704 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
1,616,455 GBP2024-04-30
1,034,704 GBP2023-04-30