Property, Plant & Equipment
1,718,836 GBP2024-04-30
1,053,714 GBP2023-04-30
Debtors
1,154,786 GBP2024-04-30
1,188,892 GBP2023-04-30
Cash at bank and in hand
614,981 GBP2024-04-30
744,815 GBP2023-04-30
Current Assets
1,859,415 GBP2024-04-30
2,016,207 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,259,456 GBP2024-04-30
-1,203,264 GBP2023-04-30
Net Current Assets/Liabilities
599,959 GBP2024-04-30
812,943 GBP2023-04-30
Total Assets Less Current Liabilities
2,318,795 GBP2024-04-30
1,866,657 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-581,135 GBP2024-04-30
-367,027 GBP2023-04-30
Net Assets/Liabilities
1,428,130 GBP2024-04-30
1,283,431 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,408,130 GBP2024-04-30
1,263,431 GBP2023-04-30
Equity
1,428,130 GBP2024-04-30
1,283,431 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
502,165 GBP2024-04-30
112,204 GBP2023-04-30
Plant and equipment
932,431 GBP2024-04-30
880,488 GBP2023-04-30
Motor vehicles
2,315,215 GBP2024-04-30
1,998,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,749,811 GBP2024-04-30
2,990,882 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-220,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-220,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,559 GBP2024-04-30
68,900 GBP2023-04-30
Plant and equipment
756,231 GBP2024-04-30
715,308 GBP2023-04-30
Motor vehicles
1,204,185 GBP2024-04-30
1,152,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,975 GBP2024-04-30
1,937,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,659 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,923 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
216,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-164,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
431,606 GBP2024-04-30
43,304 GBP2023-04-30
Plant and equipment
176,200 GBP2024-04-30
165,180 GBP2023-04-30
Motor vehicles
1,111,030 GBP2024-04-30
845,230 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,023,561 GBP2024-04-30
1,091,707 GBP2023-04-30
Other Debtors
Amounts falling due within one year
131,225 GBP2024-04-30
97,185 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,154,786 GBP2024-04-30
1,188,892 GBP2023-04-30
Trade Creditors/Trade Payables
Current
970,476 GBP2024-04-30
913,025 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,070 GBP2024-04-30
77,318 GBP2023-04-30
Other Creditors
Current
261,910 GBP2024-04-30
212,921 GBP2023-04-30
Creditors
Current
1,259,456 GBP2024-04-30
1,203,264 GBP2023-04-30
Other Creditors
Non-current
581,135 GBP2024-04-30
367,027 GBP2023-04-30