Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment
639,099 GBP2024-04-30
343,276 GBP2023-04-30
Fixed Assets
639,099 GBP2024-04-30
343,276 GBP2023-04-30
Total Inventories
3,200 GBP2024-04-30
2,700 GBP2023-04-30
Debtors
Current
367,683 GBP2024-04-30
367,742 GBP2023-04-30
Cash at bank and in hand
291,144 GBP2024-04-30
34,729 GBP2023-04-30
Current Assets
662,027 GBP2024-04-30
405,171 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-434,741 GBP2023-04-30
Net Current Assets/Liabilities
-122,120 GBP2024-04-30
-29,570 GBP2023-04-30
Total Assets Less Current Liabilities
516,979 GBP2024-04-30
313,706 GBP2023-04-30
Net Assets/Liabilities
175,849 GBP2024-04-30
66,285 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
175,749 GBP2024-04-30
66,185 GBP2023-04-30
Equity
175,849 GBP2024-04-30
66,285 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,987 GBP2024-04-30
632,406 GBP2023-04-30
Motor vehicles
589,936 GBP2024-04-30
405,887 GBP2023-04-30
Furniture and fittings
46,681 GBP2024-04-30
46,681 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,486,354 GBP2024-04-30
1,095,504 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
476,412 GBP2023-04-30
Motor vehicles
245,669 GBP2023-04-30
Furniture and fittings
29,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
752,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,598 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
111,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,567 GBP2024-04-30
Motor vehicles
292,759 GBP2024-04-30
Furniture and fittings
31,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,255 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
316,420 GBP2024-04-30
155,994 GBP2023-04-30
Motor vehicles
297,177 GBP2024-04-30
160,218 GBP2023-04-30
Furniture and fittings
14,721 GBP2024-04-30
17,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
188,320 GBP2024-04-30
227,911 GBP2023-04-30
Other Debtors
Current
160,987 GBP2024-04-30
131,475 GBP2023-04-30
Prepayments/Accrued Income
Current
18,376 GBP2024-04-30
8,356 GBP2023-04-30
Bank Borrowings
Current
39,659 GBP2024-04-30
40,908 GBP2023-04-30
Trade Creditors/Trade Payables
Current
261,860 GBP2024-04-30
36,360 GBP2023-04-30
Corporation Tax Payable
Current
18,642 GBP2024-04-30
34,364 GBP2023-04-30
Taxation/Social Security Payable
Current
27,069 GBP2024-04-30
27,960 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
56,540 GBP2024-04-30
34,014 GBP2023-04-30
Other Creditors
Current
7,452 GBP2024-04-30
3,031 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
372,925 GBP2024-04-30
258,104 GBP2023-04-30
Creditors
Current
784,147 GBP2024-04-30
434,741 GBP2023-04-30
Bank Borrowings
Non-current
69,304 GBP2024-04-30
107,713 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
130,742 GBP2024-04-30
81,634 GBP2023-04-30
Creditors
Non-current
200,046 GBP2024-04-30
189,347 GBP2023-04-30