Property, Plant & Equipment
93,044 GBP2024-04-30
48,294 GBP2023-04-30
Total Inventories
178,544 GBP2024-04-30
114,691 GBP2023-04-30
Debtors
1,092,992 GBP2024-04-30
1,123,511 GBP2023-04-30
Cash at bank and in hand
20,391 GBP2024-04-30
12,939 GBP2023-04-30
Current Assets
1,291,927 GBP2024-04-30
1,251,141 GBP2023-04-30
Net Current Assets/Liabilities
741,193 GBP2024-04-30
710,776 GBP2023-04-30
Total Assets Less Current Liabilities
834,237 GBP2024-04-30
759,070 GBP2023-04-30
Net Assets/Liabilities
762,317 GBP2024-04-30
708,134 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
762,217 GBP2024-04-30
708,034 GBP2023-04-30
Equity
762,317 GBP2024-04-30
708,134 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,883 GBP2024-04-30
15,883 GBP2023-04-30
Plant and equipment
233,250 GBP2024-04-30
233,250 GBP2023-04-30
Vehicles
217,298 GBP2024-04-30
159,141 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
466,431 GBP2024-04-30
408,274 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,883 GBP2024-04-30
15,883 GBP2023-04-30
Plant and equipment
217,887 GBP2024-04-30
206,437 GBP2023-04-30
Vehicles
139,617 GBP2024-04-30
137,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,387 GBP2024-04-30
359,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,450 GBP2023-05-01 ~ 2024-04-30
Vehicles
18,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,363 GBP2024-04-30
26,813 GBP2023-04-30
Vehicles
77,681 GBP2024-04-30
21,481 GBP2023-04-30
Trade Debtors/Trade Receivables
690,070 GBP2024-04-30
569,169 GBP2023-04-30
Amounts owed by group undertakings and participating interests
359,140 GBP2024-04-30
491,113 GBP2023-04-30
Other Debtors
43,782 GBP2024-04-30
63,229 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,486 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
230,439 GBP2024-04-30
166,838 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,268 GBP2024-04-30
207,769 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-35,858 GBP2024-04-30
110,736 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,399 GBP2024-04-30
40,022 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,167 GBP2024-04-30
23,423 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,492 GBP2024-04-30
18,674 GBP2023-04-30