Property, Plant & Equipment
369,548 GBP2024-04-30
337,695 GBP2023-04-30
Fixed Assets
369,548 GBP2024-04-30
337,695 GBP2023-04-30
Debtors
2,446,117 GBP2024-04-30
1,629,800 GBP2023-04-30
Cash at bank and in hand
1,809,976 GBP2024-04-30
2,964,559 GBP2023-04-30
Current Assets
4,256,093 GBP2024-04-30
4,594,359 GBP2023-04-30
Creditors
Amounts falling due within one year
1,488,718 GBP2024-04-30
1,715,627 GBP2023-04-30
Net Current Assets/Liabilities
2,767,375 GBP2024-04-30
2,878,732 GBP2023-04-30
Total Assets Less Current Liabilities
3,136,923 GBP2024-04-30
3,216,427 GBP2023-04-30
Creditors
Amounts falling due after one year
226,609 GBP2024-04-30
545,312 GBP2023-04-30
Net Assets/Liabilities
2,902,636 GBP2024-04-30
2,663,437 GBP2023-04-30
Equity
Called up share capital
10,008 GBP2024-04-30
10,008 GBP2023-04-30
Retained earnings (accumulated losses)
2,892,628 GBP2024-04-30
2,653,429 GBP2023-04-30
Equity
2,902,636 GBP2024-04-30
2,663,437 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,026,362 GBP2024-04-30
1,051,512 GBP2023-04-30
Plant and equipment
1,748,594 GBP2024-04-30
1,538,850 GBP2023-04-30
Tools/Equipment for furniture and fittings
68,728 GBP2024-04-30
52,066 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,843,684 GBP2024-04-30
2,642,428 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-280,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-280,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
974,600 GBP2024-04-30
1,037,794 GBP2023-04-30
Plant and equipment
1,462,607 GBP2024-04-30
1,240,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,474,136 GBP2024-04-30
2,304,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
217,254 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
221,996 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
10,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-280,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
51,762 GBP2024-04-30
13,718 GBP2023-04-30
Plant and equipment
285,987 GBP2024-04-30
298,239 GBP2023-04-30
Tools/Equipment for furniture and fittings
31,799 GBP2024-04-30
25,738 GBP2023-04-30
Trade Debtors/Trade Receivables
1,407,957 GBP2024-04-30
1,629,800 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,038,160 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,612 GBP2024-04-30
211,012 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,801 GBP2024-04-30
476,196 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
145,734 GBP2024-04-30
134,626 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
549,031 GBP2024-04-30
730,125 GBP2023-04-30
Other Creditors
Amounts falling due within one year
67,748 GBP2024-04-30
66,406 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290,792 GBP2024-04-30
97,262 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
226,609 GBP2024-04-30
545,312 GBP2023-04-30