Property, Plant & Equipment
681,475 GBP2024-04-30
645,866 GBP2023-04-30
Fixed Assets
681,475 GBP2024-04-30
645,866 GBP2023-04-30
Total Inventories
3,864 GBP2024-04-30
5,706 GBP2023-04-30
Debtors
272,047 GBP2024-04-30
229,769 GBP2023-04-30
Cash at bank and in hand
201,184 GBP2024-04-30
207,905 GBP2023-04-30
Current Assets
477,095 GBP2024-04-30
443,380 GBP2023-04-30
Creditors
Current
415,140 GBP2024-04-30
384,035 GBP2023-04-30
Net Current Assets/Liabilities
61,955 GBP2024-04-30
59,345 GBP2023-04-30
Total Assets Less Current Liabilities
743,430 GBP2024-04-30
705,211 GBP2023-04-30
Net Assets/Liabilities
342,977 GBP2024-04-30
338,687 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
85 GBP2023-04-30
Capital redemption reserve
20 GBP2024-04-30
15 GBP2023-04-30
Retained earnings (accumulated losses)
342,877 GBP2024-04-30
338,587 GBP2023-04-30
Equity
342,977 GBP2024-04-30
338,687 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,077 GBP2024-04-30
48,877 GBP2023-04-30
Motor vehicles
915,456 GBP2024-04-30
917,666 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,003,533 GBP2024-04-30
966,543 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-193,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-193,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,705 GBP2024-04-30
24,328 GBP2023-04-30
Motor vehicles
279,353 GBP2024-04-30
296,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,058 GBP2024-04-30
320,677 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,377 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
88,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,957 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,372 GBP2024-04-30
24,549 GBP2023-04-30
Motor vehicles
636,103 GBP2024-04-30
621,317 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,687 GBP2024-04-30
96,005 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
140,360 GBP2024-04-30
133,764 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
272,047 GBP2024-04-30
229,769 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,111 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
105,947 GBP2024-04-30
105,288 GBP2023-04-30
Trade Creditors/Trade Payables
Current
192,553 GBP2024-04-30
165,132 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,359 GBP2024-04-30
18,658 GBP2023-04-30
Other Creditors
Current
63,170 GBP2024-04-30
64,957 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,630 GBP2024-04-30
65,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
167,134 GBP2024-04-30
158,484 GBP2023-04-30
Other Creditors
Non-current
38,561 GBP2024-04-30
20,520 GBP2023-04-30
Bank Borrowings
Secured
45,741 GBP2024-04-30
95,000 GBP2023-04-30
Total Borrowings
Secured
318,822 GBP2024-04-30
358,772 GBP2023-04-30