Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
457,779 GBP2024-04-30
467,678 GBP2023-04-30
Total Inventories
53,530 GBP2024-04-30
55,809 GBP2023-04-30
Debtors
Current
523,555 GBP2024-04-30
662,623 GBP2023-04-30
Cash at bank and in hand
43,979 GBP2024-04-30
124,201 GBP2023-04-30
Current Assets
621,064 GBP2024-04-30
842,633 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-276,307 GBP2024-04-30
Net Current Assets/Liabilities
344,757 GBP2024-04-30
475,326 GBP2023-04-30
Total Assets Less Current Liabilities
802,536 GBP2024-04-30
943,004 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-187,780 GBP2023-04-30
Net Assets/Liabilities
610,971 GBP2024-04-30
748,899 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
610,969 GBP2024-04-30
748,897 GBP2023-04-30
Equity
610,971 GBP2024-04-30
748,899 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
419,325 GBP2024-04-30
419,325 GBP2023-04-30
Motor vehicles
249,323 GBP2024-04-30
220,708 GBP2023-04-30
Office equipment
142,569 GBP2024-04-30
142,569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
811,217 GBP2024-04-30
782,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,104 GBP2023-04-30
Office equipment
142,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
132 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,619 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
34,895 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
34,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,999 GBP2024-04-30
Office equipment
142,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,438 GBP2024-04-30
Property, Plant & Equipment
Buildings
276,060 GBP2024-04-30
279,547 GBP2023-04-30
Motor vehicles
181,324 GBP2024-04-30
187,603 GBP2023-04-30
Office equipment
395 GBP2024-04-30
527 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
181,324 GBP2024-04-30
187,603 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
169,246 GBP2024-04-30
319,340 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
323,230 GBP2024-04-30
Other Debtors
Current
17 GBP2024-04-30
343,283 GBP2023-04-30
Prepayments/Accrued Income
Current
31,062 GBP2024-04-30
Bank Borrowings
Current
24,103 GBP2024-04-30
19,900 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,875 GBP2024-04-30
295,294 GBP2023-04-30
Taxation/Social Security Payable
Current
41,909 GBP2024-04-30
23,144 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,889 GBP2024-04-30
28,923 GBP2023-04-30
Other Creditors
Current
8,193 GBP2024-04-30
46 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,338 GBP2024-04-30
Creditors
Current
276,307 GBP2024-04-30
367,307 GBP2023-04-30
Bank Borrowings
Non-current
106,023 GBP2024-04-30
133,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,385 GBP2024-04-30
53,784 GBP2023-04-30
Creditors
Non-current
142,408 GBP2024-04-30
187,780 GBP2023-04-30
Net Deferred Tax Liability/Asset
49,157 GBP2024-04-30
6,325 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,832 GBP2023-05-01 ~ 2024-04-30
6,325 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
77,599 GBP2024-04-30
6,325 GBP2023-04-30