Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,113,953 GBP2024-04-30
2,080,715 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
2,113,955 GBP2024-04-30
2,080,717 GBP2023-04-30
Debtors
4,102,661 GBP2024-04-30
3,561,015 GBP2023-04-30
Creditors
Current
1,137,000 GBP2024-04-30
919,812 GBP2023-04-30
Net Current Assets/Liabilities
2,965,661 GBP2024-04-30
2,641,203 GBP2023-04-30
Total Assets Less Current Liabilities
5,079,616 GBP2024-04-30
4,721,920 GBP2023-04-30
Creditors
Non-current
-163,493 GBP2024-04-30
-12,249 GBP2023-04-30
Net Assets/Liabilities
4,409,973 GBP2024-04-30
4,220,401 GBP2023-04-30
Equity
Called up share capital
66 GBP2024-04-30
66 GBP2023-04-30
66 GBP2022-04-30
Capital redemption reserve
33 GBP2024-04-30
33 GBP2023-04-30
33 GBP2022-04-30
Retained earnings (accumulated losses)
4,409,874 GBP2024-04-30
4,220,302 GBP2023-04-30
4,202,833 GBP2022-04-30
Equity
4,409,973 GBP2024-04-30
4,220,401 GBP2023-04-30
4,202,932 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,010,038 GBP2023-05-01 ~ 2024-04-30
-1,150,962 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,010,038 GBP2023-05-01 ~ 2024-04-30
-1,150,962 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,199,610 GBP2023-05-01 ~ 2024-04-30
1,168,431 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,199,610 GBP2023-05-01 ~ 2024-04-30
1,168,431 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,760,006 GBP2024-04-30
3,619,355 GBP2023-04-30
Furniture and fittings
88,069 GBP2024-04-30
84,712 GBP2023-04-30
Motor vehicles
616,204 GBP2024-04-30
359,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,464,279 GBP2024-04-30
4,063,855 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-65,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968,732 GBP2024-04-30
1,640,152 GBP2023-04-30
Furniture and fittings
70,024 GBP2024-04-30
60,307 GBP2023-04-30
Motor vehicles
311,570 GBP2024-04-30
282,681 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350,326 GBP2024-04-30
1,983,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,580 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,717 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,791,274 GBP2024-04-30
1,979,203 GBP2023-04-30
Furniture and fittings
18,045 GBP2024-04-30
24,405 GBP2023-04-30
Motor vehicles
304,634 GBP2024-04-30
77,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
66,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
223,611 GBP2024-04-30
-127,551 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,233,360 GBP2024-04-30
2,711,620 GBP2023-04-30
Other Debtors
Current
521,357 GBP2024-04-30
497,288 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
106,998 GBP2024-04-30
122,325 GBP2023-04-30
Prepayments
Current
240,946 GBP2024-04-30
229,782 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,102,661 GBP2024-04-30
3,561,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
737,475 GBP2024-04-30
623,559 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,286 GBP2024-04-30
24,456 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,635 GBP2024-04-30
127,294 GBP2023-04-30
Corporation Tax Payable
Current
82,110 GBP2024-04-30
6,781 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,445 GBP2024-04-30
8,711 GBP2023-04-30
Accrued Liabilities
Current
48,392 GBP2024-04-30
18,166 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
163,493 GBP2024-04-30
12,249 GBP2023-04-30
Between one and five year, hire purchase agreements
163,493 GBP2024-04-30
12,249 GBP2023-04-30
hire purchase agreements
221,779 GBP2024-04-30
36,705 GBP2023-04-30
Bank Overdrafts
Secured
737,475 GBP2024-04-30
623,559 GBP2023-04-30
Total Borrowings
Secured
959,254 GBP2024-04-30
660,264 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,199,610 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,199,610 GBP2023-05-01 ~ 2024-04-30