Property, Plant & Equipment
464,771 GBP2024-04-30
452,886 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
217,811 GBP2024-04-30
185,828 GBP2023-04-30
Cash at bank and in hand
363,804 GBP2024-04-30
391,375 GBP2023-04-30
Current Assets
593,615 GBP2024-04-30
587,203 GBP2023-04-30
Net Current Assets/Liabilities
185,088 GBP2024-04-30
150,912 GBP2023-04-30
Total Assets Less Current Liabilities
649,859 GBP2024-04-30
603,798 GBP2023-04-30
Net Assets/Liabilities
412,482 GBP2024-04-30
356,762 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,433 GBP2024-04-30
356,433 GBP2023-04-30
Plant and equipment
29,141 GBP2024-04-30
26,301 GBP2023-04-30
Motor vehicles
240,162 GBP2024-04-30
212,856 GBP2023-04-30
Furniture and fittings
4,241 GBP2024-04-30
3,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
629,977 GBP2024-04-30
599,234 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,219 GBP2024-04-30
17,166 GBP2023-04-30
Motor vehicles
142,858 GBP2024-04-30
126,423 GBP2023-04-30
Furniture and fittings
3,129 GBP2024-04-30
2,759 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,206 GBP2024-04-30
146,348 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,952 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
356,433 GBP2024-04-30
356,433 GBP2023-04-30
Plant and equipment
9,922 GBP2024-04-30
9,135 GBP2023-04-30
Motor vehicles
97,304 GBP2024-04-30
86,433 GBP2023-04-30
Furniture and fittings
1,112 GBP2024-04-30
885 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,579 GBP2024-04-30
179,037 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,558 GBP2023-04-30
Other Debtors
Amounts falling due within one year
232 GBP2024-04-30
233 GBP2023-04-30
Debtors
Amounts falling due within one year
217,811 GBP2024-04-30
185,828 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,881 GBP2024-04-30
18,367 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,378 GBP2024-04-30
23,050 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,794 GBP2024-04-30
250,205 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,619 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
64,790 GBP2024-04-30
69,952 GBP2023-04-30
Other Creditors
Amounts falling due within one year
43,982 GBP2024-04-30
53,885 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
327 GBP2024-04-30
18,213 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
126,300 GBP2024-04-30
165,235 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,137 GBP2024-04-30
31,415 GBP2023-04-30
Other Creditors
Amounts falling due after one year
26,272 GBP2024-04-30
26,272 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30