Intangible Assets
0 GBP2024-04-30
5,375 GBP2023-04-30
Property, Plant & Equipment
413,460 GBP2024-04-30
552,163 GBP2023-04-30
Fixed Assets
413,460 GBP2024-04-30
557,538 GBP2023-04-30
Debtors
716,009 GBP2024-04-30
869,365 GBP2023-04-30
Cash at bank and in hand
930,465 GBP2024-04-30
817,881 GBP2023-04-30
Current Assets
2,646,421 GBP2024-04-30
2,100,214 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-898,352 GBP2024-04-30
Net Current Assets/Liabilities
1,748,069 GBP2024-04-30
1,366,329 GBP2023-04-30
Total Assets Less Current Liabilities
2,161,529 GBP2024-04-30
1,923,867 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-302,500 GBP2023-04-30
Net Assets/Liabilities
1,875,235 GBP2024-04-30
1,589,167 GBP2023-04-30
Equity
Called up share capital
51 GBP2024-04-30
51 GBP2023-04-30
Capital redemption reserve
49 GBP2024-04-30
49 GBP2023-04-30
Retained earnings (accumulated losses)
1,875,135 GBP2024-04-30
1,589,067 GBP2023-04-30
Equity
1,875,235 GBP2024-04-30
1,589,167 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-04-30
424,625 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,375 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
5,375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,738 GBP2024-04-30
503,488 GBP2023-04-30
Furniture and fittings
132,739 GBP2024-04-30
132,739 GBP2023-04-30
Motor vehicles
528,644 GBP2024-04-30
678,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,559,219 GBP2024-04-30
1,699,057 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-150,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-150,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
384,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,663 GBP2024-04-30
394,185 GBP2023-04-30
Furniture and fittings
106,578 GBP2024-04-30
100,610 GBP2023-04-30
Motor vehicles
485,515 GBP2024-04-30
550,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,759 GBP2024-04-30
1,146,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,526 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,478 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,968 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
45,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,353 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
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-110,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,003 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
247,095 GBP2024-04-30
282,621 GBP2023-04-30
Plant and equipment
97,075 GBP2024-04-30
109,303 GBP2023-04-30
Furniture and fittings
26,161 GBP2024-04-30
32,129 GBP2023-04-30
Motor vehicles
43,129 GBP2024-04-30
128,110 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
445,788 GBP2024-04-30
621,136 GBP2023-04-30
Other Debtors
Amounts falling due within one year
270,221 GBP2024-04-30
248,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
716,009 GBP2024-04-30
Amounts falling due within one year, Current
869,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
110,041 GBP2024-04-30
110,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312,695 GBP2024-04-30
339,090 GBP2023-04-30
Amounts owed to group undertakings
Current
68,095 GBP2024-04-30
45,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
261,572 GBP2024-04-30
211,099 GBP2023-04-30
Other Creditors
Current
145,949 GBP2024-04-30
28,518 GBP2023-04-30
Creditors
Current
898,352 GBP2024-04-30
733,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
192,500 GBP2024-04-30
302,500 GBP2023-04-30
Other Creditors
Non-current
74,194 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
266,694 GBP2024-04-30
302,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,563 GBP2024-04-30
96,313 GBP2023-04-30