Property, Plant & Equipment
263,284 GBP2024-04-30
124,186 GBP2023-04-30
Fixed Assets
263,284 GBP2024-04-30
124,186 GBP2023-04-30
Total Inventories
254,183 GBP2024-04-30
180,666 GBP2023-04-30
Debtors
1,760,421 GBP2024-04-30
3,072,217 GBP2023-04-30
Cash at bank and in hand
1,054,153 GBP2024-04-30
471,941 GBP2023-04-30
Current Assets
3,068,757 GBP2024-04-30
3,724,824 GBP2023-04-30
Creditors
-1,489,552 GBP2024-04-30
-1,588,383 GBP2023-04-30
Net Current Assets/Liabilities
1,579,205 GBP2024-04-30
2,136,441 GBP2023-04-30
Total Assets Less Current Liabilities
1,842,489 GBP2024-04-30
2,260,627 GBP2023-04-30
Net Assets/Liabilities
1,421,142 GBP2024-04-30
1,571,928 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,421,042 GBP2024-04-30
1,571,828 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,382 GBP2024-04-30
22,629 GBP2023-04-30
Plant and equipment
64,073 GBP2024-04-30
61,051 GBP2023-04-30
Motor vehicles
595,763 GBP2024-04-30
433,890 GBP2023-04-30
Furniture and fittings
20,605 GBP2024-04-30
18,271 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,362 GBP2024-04-30
10,377 GBP2023-04-30
Plant and equipment
62,627 GBP2024-04-30
60,141 GBP2023-04-30
Motor vehicles
377,653 GBP2024-04-30
339,365 GBP2023-04-30
Furniture and fittings
8,500 GBP2024-04-30
3,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,985 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,486 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
55,991 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,020 GBP2024-04-30
12,252 GBP2023-04-30
Plant and equipment
1,446 GBP2024-04-30
910 GBP2023-04-30
Motor vehicles
218,110 GBP2024-04-30
94,525 GBP2023-04-30
Furniture and fittings
12,105 GBP2024-04-30
14,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
93,207 GBP2024-04-30
84,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
808,030 GBP2024-04-30
619,979 GBP2023-04-30
Property, Plant & Equipment - Disposals
-17,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,604 GBP2024-04-30
82,022 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,746 GBP2024-04-30
495,793 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
9,603 GBP2024-04-30
2,116 GBP2023-04-30
Other types of inventories not specified separately
80,757 GBP2024-04-30
71,355 GBP2023-04-30
Value of work in progress
173,426 GBP2024-04-30
109,311 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
911,979 GBP2024-04-30
1,219,411 GBP2023-04-30
Debtors
Current
1,406,628 GBP2024-04-30
1,288,588 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
62,341 GBP2024-04-30
29,291 GBP2023-04-30
Trade Creditors/Trade Payables
Current
928,941 GBP2024-04-30
853,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
226,708 GBP2024-04-30
88,340 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,395 GBP2024-04-30
173,849 GBP2023-04-30
Creditors
Current
1,489,552 GBP2024-04-30
1,588,383 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,246 GBP2024-04-30
51,083 GBP2023-04-30
Other Remaining Borrowings
Non-current
244,875 GBP2024-04-30
610,792 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
62,341 GBP2024-04-30
29,291 GBP2023-04-30
Between one and five year
117,246 GBP2024-04-30
51,083 GBP2023-04-30
Minimum gross finance lease payments owing
179,587 GBP2024-04-30
80,374 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
179,587 GBP2024-04-30
80,374 GBP2023-04-30