Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
270,725 GBP2024-04-30
118,825 GBP2023-04-30
Total Inventories
312,074 GBP2024-04-30
68,058 GBP2023-04-30
Debtors
Current
548,725 GBP2024-04-30
976,319 GBP2023-04-30
Cash at bank and in hand
298,128 GBP2024-04-30
417,023 GBP2023-04-30
Current Assets
1,158,927 GBP2024-04-30
1,461,400 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-738,373 GBP2024-04-30
-1,040,863 GBP2023-04-30
Net Current Assets/Liabilities
420,554 GBP2024-04-30
420,537 GBP2023-04-30
Total Assets Less Current Liabilities
691,279 GBP2024-04-30
539,362 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-112,118 GBP2024-04-30
-80,222 GBP2023-04-30
Net Assets/Liabilities
530,462 GBP2024-04-30
418,886 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
530,442 GBP2024-04-30
418,866 GBP2023-04-30
Equity
530,462 GBP2024-04-30
418,886 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,680 GBP2024-04-30
102,752 GBP2023-04-30
Motor vehicles
449,213 GBP2024-04-30
341,000 GBP2023-04-30
Furniture and fittings
16,705 GBP2024-04-30
3,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
590,598 GBP2024-04-30
447,010 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,024 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,867 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-47,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,505 GBP2023-04-30
Motor vehicles
237,737 GBP2023-04-30
Furniture and fittings
2,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,185 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,414 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
28,428 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,675 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
37,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-919 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,867 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-43 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,000 GBP2024-04-30
Motor vehicles
221,298 GBP2024-04-30
Furniture and fittings
4,575 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,873 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
30,680 GBP2024-04-30
15,247 GBP2023-04-30
Motor vehicles
227,915 GBP2024-04-30
103,263 GBP2023-04-30
Furniture and fittings
12,130 GBP2024-04-30
315 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
172,913 GBP2024-04-30
102,405 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
445,371 GBP2024-04-30
535,121 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
37,864 GBP2024-04-30
283,385 GBP2023-04-30
Other Debtors
Current
182 GBP2024-04-30
Prepayments/Accrued Income
Current
65,308 GBP2024-04-30
157,813 GBP2023-04-30
Trade Creditors/Trade Payables
Current
462,505 GBP2024-04-30
532,782 GBP2023-04-30
Amounts owed to group undertakings
Current
273,238 GBP2023-04-30
Corporation Tax Payable
Current
57,012 GBP2023-04-30
Taxation/Social Security Payable
Current
110,814 GBP2024-04-30
56,210 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,023 GBP2024-04-30
32,993 GBP2023-04-30
Other Creditors
Current
3,030 GBP2024-04-30
311 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
114,001 GBP2024-04-30
88,317 GBP2023-04-30
Creditors
Current
738,373 GBP2024-04-30
1,040,863 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,118 GBP2024-04-30
80,222 GBP2023-04-30