Intangible Assets
137,247 GBP2024-04-30
171,559 GBP2023-04-30
Property, Plant & Equipment
54,363 GBP2024-04-30
56,534 GBP2023-04-30
Fixed Assets
191,610 GBP2024-04-30
228,093 GBP2023-04-30
Debtors
1,260,683 GBP2024-04-30
1,087,559 GBP2023-04-30
Cash at bank and in hand
384,622 GBP2024-04-30
120,450 GBP2023-04-30
Current Assets
1,645,305 GBP2024-04-30
1,208,009 GBP2023-04-30
Creditors
-1,031,451 GBP2024-04-30
-625,124 GBP2023-04-30
Net Current Assets/Liabilities
613,854 GBP2024-04-30
582,885 GBP2023-04-30
Total Assets Less Current Liabilities
805,464 GBP2024-04-30
810,978 GBP2023-04-30
Net Assets/Liabilities
768,584 GBP2024-04-30
706,800 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Capital redemption reserve
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
768,484 GBP2024-04-30
706,700 GBP2023-04-30
Average number of employees in administration and support functions
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
343,119 GBP2024-04-30
343,119 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,872 GBP2024-04-30
171,560 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,312 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
137,247 GBP2024-04-30
171,559 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,301 GBP2024-04-30
94,301 GBP2023-04-30
Plant and equipment
1,257,818 GBP2024-04-30
1,230,368 GBP2023-04-30
Motor vehicles
405,386 GBP2024-04-30
472,776 GBP2023-04-30
Furniture and fittings
17,443 GBP2024-04-30
17,443 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,774,948 GBP2024-04-30
1,814,888 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,300 GBP2024-04-30
84,870 GBP2023-04-30
Plant and equipment
1,237,230 GBP2024-04-30
1,230,367 GBP2023-04-30
Motor vehicles
371,612 GBP2024-04-30
425,987 GBP2023-04-30
Furniture and fittings
17,443 GBP2024-04-30
17,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,585 GBP2024-04-30
1,758,354 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,863 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,965 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-04-30
9,431 GBP2023-04-30
Plant and equipment
20,588 GBP2024-04-30
1 GBP2023-04-30
Motor vehicles
33,774 GBP2024-04-30
46,789 GBP2023-04-30
Furniture and fittings
313 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,076,757 GBP2024-04-30
1,015,015 GBP2023-04-30
Prepayments/Accrued Income
Current
84,259 GBP2024-04-30
47,500 GBP2023-04-30
Other Debtors
Current
15,167 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,500 GBP2024-04-30
25,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,511 GBP2024-04-30
37,437 GBP2023-04-30
Trade Creditors/Trade Payables
Current
694,454 GBP2024-04-30
388,876 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,125 GBP2024-04-30
19,109 GBP2023-04-30
Corporation Tax Payable
Current
8,702 GBP2024-04-30
30,924 GBP2023-04-30
Other Creditors
Current
1,159 GBP2024-04-30
61,280 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
240,500 GBP2024-04-30
2,498 GBP2023-04-30
Amounts owed to directors
Current
55,000 GBP2024-04-30
85,000 GBP2023-04-30
Creditors
Current
1,031,451 GBP2024-04-30
625,124 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,912 GBP2024-04-30
1,009 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,377 GBP2024-04-30
12,374 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,511 GBP2024-04-30
37,437 GBP2023-04-30
Between one and five year
10,912 GBP2024-04-30
1,009 GBP2023-04-30
Minimum gross finance lease payments owing
33,423 GBP2024-04-30
38,446 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
33,423 GBP2024-04-30
38,446 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30