Property, Plant & Equipment
410,767 GBP2024-04-30
241,492 GBP2023-04-30
Total Inventories
167,525 GBP2024-04-30
107,341 GBP2023-04-30
Debtors
1,653,431 GBP2024-04-30
850,931 GBP2023-04-30
Cash at bank and in hand
57,181 GBP2024-04-30
17,179 GBP2023-04-30
Current Assets
1,487,688 GBP2024-04-30
809,234 GBP2023-04-30
Creditors
Current
927,826 GBP2024-04-30
505,564 GBP2023-04-30
Net Current Assets/Liabilities
559,862 GBP2024-04-30
303,670 GBP2023-04-30
Total Assets Less Current Liabilities
970,629 GBP2024-04-30
545,162 GBP2023-04-30
Creditors
Non-current
-193,039 GBP2024-04-30
-110,053 GBP2023-04-30
Net Assets/Liabilities
703,070 GBP2024-04-30
393,452 GBP2023-04-30
Equity
Called up share capital
11,560 GBP2024-04-30
11,560 GBP2023-04-30
Share premium
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Retained earnings (accumulated losses)
643,510 GBP2024-04-30
333,892 GBP2023-04-30
Equity
703,070 GBP2024-04-30
393,452 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,429 GBP2024-04-30
52,148 GBP2023-04-30
Motor vehicles
617,358 GBP2024-04-30
437,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
682,787 GBP2024-04-30
489,532 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,777 GBP2024-04-30
34,011 GBP2023-04-30
Motor vehicles
230,243 GBP2024-04-30
214,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,020 GBP2024-04-30
248,040 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,766 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,652 GBP2024-04-30
18,137 GBP2023-04-30
Motor vehicles
387,115 GBP2024-04-30
223,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
451,404 GBP2024-04-30
274,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
723,706 GBP2024-04-30
795,010 GBP2023-04-30
Other Debtors
Current
2,680 GBP2023-04-30
Prepayments/Accrued Income
Current
841,106 GBP2024-04-30
23,570 GBP2023-04-30
Prepayments
Current
88,619 GBP2024-04-30
29,671 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,653,431 GBP2024-04-30
850,931 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
99,670 GBP2024-04-30
57,785 GBP2023-04-30
Trade Creditors/Trade Payables
Current
404,884 GBP2024-04-30
234,986 GBP2023-04-30
Corporation Tax Payable
Current
57,137 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,797 GBP2024-04-30
40,660 GBP2023-04-30
Other Creditors
Current
17,677 GBP2024-04-30
9,490 GBP2023-04-30
Accrued Liabilities
Current
92,956 GBP2024-04-30
11,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
193,039 GBP2024-04-30
110,053 GBP2023-04-30