Property, Plant & Equipment
2,255,250 GBP2024-04-30
1,959,375 GBP2023-04-30
Fixed Assets
2,255,250 GBP2024-04-30
1,959,375 GBP2023-04-30
Total Inventories
161,845 GBP2024-04-30
71,690 GBP2023-04-30
Debtors
2,359,463 GBP2024-04-30
1,925,322 GBP2023-04-30
Cash at bank and in hand
750,563 GBP2024-04-30
1,083,904 GBP2023-04-30
Current Assets
3,271,871 GBP2024-04-30
3,080,916 GBP2023-04-30
Creditors
Current
1,349,379 GBP2024-04-30
1,232,138 GBP2023-04-30
Net Current Assets/Liabilities
1,922,492 GBP2024-04-30
1,848,778 GBP2023-04-30
Total Assets Less Current Liabilities
4,177,742 GBP2024-04-30
3,808,153 GBP2023-04-30
Creditors
Non-current
-375,592 GBP2024-04-30
-298,033 GBP2023-04-30
Net Assets/Liabilities
3,269,641 GBP2024-04-30
3,051,289 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,269,639 GBP2024-04-30
3,051,287 GBP2023-04-30
Equity
3,269,641 GBP2024-04-30
3,051,289 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,760,320 GBP2024-04-30
1,673,450 GBP2023-04-30
Furniture and fittings
64,562 GBP2024-04-30
61,466 GBP2023-04-30
Motor vehicles
2,771,270 GBP2024-04-30
2,523,282 GBP2023-04-30
Computers
93,843 GBP2024-04-30
92,743 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,689,995 GBP2024-04-30
4,350,941 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-365,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-365,523 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,530 GBP2024-04-30
829,415 GBP2023-04-30
Furniture and fittings
52,138 GBP2024-04-30
49,290 GBP2023-04-30
Motor vehicles
1,365,147 GBP2024-04-30
1,462,299 GBP2023-04-30
Computers
56,930 GBP2024-04-30
50,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434,745 GBP2024-04-30
2,391,566 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,115 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,848 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
201,879 GBP2023-05-01 ~ 2024-04-30
Computers
6,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-299,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
799,790 GBP2024-04-30
844,035 GBP2023-04-30
Furniture and fittings
12,424 GBP2024-04-30
12,176 GBP2023-04-30
Motor vehicles
1,406,123 GBP2024-04-30
1,060,983 GBP2023-04-30
Computers
36,913 GBP2024-04-30
42,181 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
888,346 GBP2024-04-30
795,135 GBP2023-04-30
Other Debtors
Current
202,442 GBP2024-04-30
204,964 GBP2023-04-30
Prepayments
Current
72,656 GBP2024-04-30
70,785 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,359,463 GBP2024-04-30
1,925,322 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
410,482 GBP2024-04-30
308,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
667,952 GBP2024-04-30
623,817 GBP2023-04-30
Corporation Tax Payable
Current
83,133 GBP2024-04-30
24,176 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,905 GBP2024-04-30
40,689 GBP2023-04-30
Other Creditors
Current
2,259 GBP2024-04-30
2,430 GBP2023-04-30
Accrued Liabilities
Current
63,758 GBP2024-04-30
78,178 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
375,592 GBP2024-04-30
298,033 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
410,482 GBP2024-04-30
Between one and five year, hire purchase agreements
375,592 GBP2024-04-30
hire purchase agreements
786,074 GBP2024-04-30
606,533 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,667 GBP2024-04-30
39,200 GBP2023-04-30
Between one and five year
29,200 GBP2024-04-30
71,867 GBP2023-04-30
All periods
71,867 GBP2024-04-30
111,067 GBP2023-04-30