Property, Plant & Equipment
320,661 GBP2024-04-30
341,366 GBP2023-04-30
Debtors
1,091,659 GBP2024-04-30
1,238,565 GBP2023-04-30
Cash at bank and in hand
313,929 GBP2024-04-30
1,214,712 GBP2023-04-30
Current Assets
1,405,588 GBP2024-04-30
2,453,277 GBP2023-04-30
Creditors
Current
728,005 GBP2024-04-30
1,224,831 GBP2023-04-30
Net Current Assets/Liabilities
677,583 GBP2024-04-30
1,228,446 GBP2023-04-30
Total Assets Less Current Liabilities
998,244 GBP2024-04-30
1,569,812 GBP2023-04-30
Net Assets/Liabilities
646,429 GBP2024-04-30
1,240,972 GBP2023-04-30
Equity
Called up share capital
93 GBP2024-04-30
94 GBP2023-04-30
Share premium
39,996 GBP2024-04-30
39,996 GBP2023-04-30
Revaluation reserve
-66,999 GBP2024-04-30
-62,000 GBP2023-04-30
Retained earnings (accumulated losses)
673,339 GBP2024-04-30
1,262,882 GBP2023-04-30
Equity
646,429 GBP2024-04-30
1,240,972 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,534 GBP2024-04-30
3,874 GBP2023-04-30
Furniture and fittings
9,334 GBP2024-04-30
9,334 GBP2023-04-30
Motor vehicles
420,200 GBP2024-04-30
352,700 GBP2023-04-30
Computers
32,681 GBP2024-04-30
29,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
469,749 GBP2024-04-30
395,057 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053 GBP2024-04-30
1,355 GBP2023-04-30
Furniture and fittings
2,755 GBP2024-04-30
1,593 GBP2023-04-30
Motor vehicles
134,713 GBP2024-04-30
45,175 GBP2023-04-30
Computers
9,567 GBP2024-04-30
5,568 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,088 GBP2024-04-30
53,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,162 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
89,538 GBP2023-05-01 ~ 2024-04-30
Computers
3,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,481 GBP2024-04-30
2,519 GBP2023-04-30
Furniture and fittings
6,579 GBP2024-04-30
7,741 GBP2023-04-30
Motor vehicles
285,487 GBP2024-04-30
307,525 GBP2023-04-30
Computers
23,114 GBP2024-04-30
23,581 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,054,060 GBP2024-04-30
1,187,168 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,599 GBP2024-04-30
2,865 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,091,659 GBP2024-04-30
1,190,033 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,643 GBP2024-04-30
35,668 GBP2023-04-30
Trade Creditors/Trade Payables
Current
630,630 GBP2024-04-30
956,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,047 GBP2024-04-30
206,366 GBP2023-04-30
Other Creditors
Current
11,685 GBP2024-04-30
26,128 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
265,446 GBP2024-04-30
263,980 GBP2023-04-30
Amounts owed to group undertakings
Non-current
6,204 GBP2024-04-30