Intangible Assets
9,187 GBP2024-04-30
14,988 GBP2023-04-30
Property, Plant & Equipment
362,986 GBP2024-04-30
281,541 GBP2023-04-30
Fixed Assets
372,173 GBP2024-04-30
296,529 GBP2023-04-30
Total Inventories
67,037 GBP2024-04-30
79,092 GBP2023-04-30
Debtors
2,324,951 GBP2024-04-30
2,125,661 GBP2023-04-30
Cash at bank and in hand
158,386 GBP2024-04-30
359,922 GBP2023-04-30
Current Assets
2,550,374 GBP2024-04-30
2,564,675 GBP2023-04-30
Creditors
Current
1,079,569 GBP2024-04-30
1,185,922 GBP2023-04-30
Net Current Assets/Liabilities
1,470,805 GBP2024-04-30
1,378,753 GBP2023-04-30
Total Assets Less Current Liabilities
1,842,978 GBP2024-04-30
1,675,282 GBP2023-04-30
Creditors
Non-current
-50,167 GBP2024-04-30
-67,367 GBP2023-04-30
Net Assets/Liabilities
1,714,166 GBP2024-04-30
1,544,927 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,714,066 GBP2024-04-30
1,544,827 GBP2023-04-30
Equity
1,714,166 GBP2024-04-30
1,544,927 GBP2023-04-30
Average Number of Employees
652023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
84,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,484 GBP2024-04-30
449,866 GBP2023-04-30
Furniture and fittings
20,391 GBP2024-04-30
17,991 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,173 GBP2024-04-30
279,558 GBP2023-04-30
Furniture and fittings
9,653 GBP2024-04-30
6,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,495 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
253,311 GBP2024-04-30
170,308 GBP2023-04-30
Furniture and fittings
10,738 GBP2024-04-30
11,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,618 GBP2024-04-30
223,326 GBP2023-04-30
Computers
63,024 GBP2024-04-30
63,024 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
847,902 GBP2024-04-30
754,207 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,311 GBP2024-04-30
140,665 GBP2023-04-30
Computers
54,182 GBP2024-04-30
46,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,916 GBP2024-04-30
472,666 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,287 GBP2023-05-01 ~ 2024-04-30
Computers
8,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
51,307 GBP2024-04-30
82,661 GBP2023-04-30
Computers
8,842 GBP2024-04-30
16,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,000 GBP2024-04-30
86,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,531 GBP2024-04-30
5,375 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,156 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,382 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
23,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,469 GBP2024-04-30
80,625 GBP2023-04-30
Under hire purchased contracts or finance leases
60,469 GBP2024-04-30
94,984 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
14,359 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,313 GBP2024-04-30
818,795 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,223,177 GBP2024-04-30
989,458 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
225,461 GBP2024-04-30
317,408 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,324,951 GBP2024-04-30
2,125,661 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,200 GBP2024-04-30
21,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
667,230 GBP2024-04-30
692,901 GBP2023-04-30
Other Taxation & Social Security Payable
Current
236,310 GBP2024-04-30
309,907 GBP2023-04-30
Other Creditors
Current
158,829 GBP2024-04-30
161,257 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,167 GBP2024-04-30
67,367 GBP2023-04-30
Between one and five year, hire purchase agreements
50,167 GBP2024-04-30
67,367 GBP2023-04-30
hire purchase agreements
67,367 GBP2024-04-30
89,224 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,077 GBP2024-04-30
1,169 GBP2023-04-30
Between one and five year
1,171,950 GBP2024-04-30
2,223 GBP2023-04-30
More than five year
3,590,550 GBP2024-04-30
All periods
5,057,577 GBP2024-04-30
3,392 GBP2023-04-30