Average Number of Employees
942023-05-01 ~ 2024-04-30
802022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,267,239 GBP2024-04-30
1,362,430 GBP2023-04-30
Fixed Assets
1,267,239 GBP2024-04-30
1,362,430 GBP2023-04-30
Total Inventories
499,084 GBP2024-04-30
252,941 GBP2023-04-30
Debtors
Current
2,360,107 GBP2024-04-30
1,187,486 GBP2023-04-30
Cash at bank and in hand
545,329 GBP2024-04-30
878,041 GBP2023-04-30
Current Assets
3,404,520 GBP2024-04-30
2,318,468 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,539,868 GBP2024-04-30
-1,052,893 GBP2023-04-30
Net Current Assets/Liabilities
1,864,652 GBP2024-04-30
1,265,575 GBP2023-04-30
Total Assets Less Current Liabilities
3,131,891 GBP2024-04-30
2,628,005 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-214,429 GBP2024-04-30
-207,003 GBP2023-04-30
Net Assets/Liabilities
2,661,462 GBP2024-04-30
2,163,002 GBP2023-04-30
Equity
Called up share capital
1,202 GBP2024-04-30
1,202 GBP2023-04-30
1,202 GBP2022-05-01
Retained earnings (accumulated losses)
2,660,260 GBP2024-04-30
2,161,800 GBP2023-04-30
2,564,986 GBP2022-05-01
Equity
2,661,462 GBP2024-04-30
2,163,002 GBP2023-04-30
2,566,188 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
498,460 GBP2023-05-01 ~ 2024-04-30
904,661 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
498,460 GBP2023-05-01 ~ 2024-04-30
904,661 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,307,847 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,307,847 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
210,357 GBP2024-04-30
201,049 GBP2023-04-30
Plant and equipment
1,275,348 GBP2024-04-30
1,187,716 GBP2023-04-30
Motor vehicles
1,238,250 GBP2024-04-30
1,545,828 GBP2023-04-30
Furniture and fittings
116,628 GBP2024-04-30
109,415 GBP2023-04-30
Office equipment
148,854 GBP2024-04-30
143,142 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,995,062 GBP2024-04-30
3,192,775 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-492,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-492,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
679,178 GBP2023-04-30
Motor vehicles
952,720 GBP2023-04-30
Furniture and fittings
62,689 GBP2023-04-30
Office equipment
111,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,830,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
138,987 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
173,172 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
12,147 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
9,618 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
355,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-458,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-458,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,165 GBP2024-04-30
Motor vehicles
667,780 GBP2024-04-30
Furniture and fittings
74,836 GBP2024-04-30
Office equipment
121,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,727,823 GBP2024-04-30
Property, Plant & Equipment
Buildings
170,454 GBP2024-04-30
182,343 GBP2023-04-30
Plant and equipment
457,183 GBP2024-04-30
508,538 GBP2023-04-30
Motor vehicles
570,470 GBP2024-04-30
593,108 GBP2023-04-30
Furniture and fittings
41,792 GBP2024-04-30
46,726 GBP2023-04-30
Office equipment
27,247 GBP2024-04-30
31,153 GBP2023-04-30
Value of work in progress
427,999 GBP2024-04-30
195,892 GBP2023-04-30
Finished Goods/Goods for Resale
71,085 GBP2024-04-30
57,049 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,626,676 GBP2024-04-30
1,121,089 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
686,649 GBP2024-04-30
Other Debtors
Current
28,603 GBP2024-04-30
20,200 GBP2023-04-30
Prepayments/Accrued Income
Current
18,179 GBP2024-04-30
46,197 GBP2023-04-30
Trade Creditors/Trade Payables
Current
697,166 GBP2024-04-30
198,404 GBP2023-04-30
Corporation Tax Payable
Current
207,285 GBP2024-04-30
219,536 GBP2023-04-30
Taxation/Social Security Payable
Current
316,490 GBP2024-04-30
191,916 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
145,911 GBP2024-04-30
145,600 GBP2023-04-30
Other Creditors
Current
16,789 GBP2024-04-30
211,288 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
156,227 GBP2024-04-30
86,149 GBP2023-04-30
Creditors
Current
1,539,868 GBP2024-04-30
1,052,893 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
214,429 GBP2024-04-30
207,003 GBP2023-04-30
Creditors
Non-current
214,429 GBP2024-04-30
207,003 GBP2023-04-30
Minimum gross finance lease payments owing
360,340 GBP2024-04-30
352,603 GBP2023-04-30
Net Deferred Tax Liability/Asset
256,000 GBP2024-04-30
258,000 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
256,000 GBP2024-04-30
258,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30