Intangible Assets
159,446 GBP2024-04-30
239,168 GBP2023-04-30
Property, Plant & Equipment
205,990 GBP2024-04-30
194,398 GBP2023-04-30
Fixed Assets - Investments
1,002 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
366,438 GBP2024-04-30
434,566 GBP2023-04-30
Total Inventories
198,713 GBP2024-04-30
172,363 GBP2023-04-30
Debtors
735,006 GBP2024-04-30
762,264 GBP2023-04-30
Cash at bank and in hand
212,477 GBP2024-04-30
17,971 GBP2023-04-30
Current Assets
1,146,196 GBP2024-04-30
952,598 GBP2023-04-30
Creditors
-1,258,375 GBP2024-04-30
-1,124,732 GBP2023-04-30
Net Current Assets/Liabilities
-112,179 GBP2024-04-30
-172,134 GBP2023-04-30
Total Assets Less Current Liabilities
254,259 GBP2024-04-30
262,432 GBP2023-04-30
Net Assets/Liabilities
109,748 GBP2024-04-30
47,239 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
109,746 GBP2024-04-30
47,237 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
398,614 GBP2024-04-30
398,614 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,168 GBP2024-04-30
159,446 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,722 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
159,446 GBP2024-04-30
239,168 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,711 GBP2024-04-30
246,694 GBP2023-04-30
Motor vehicles
117,092 GBP2024-04-30
64,462 GBP2023-04-30
Furniture and fittings
51,570 GBP2024-04-30
51,570 GBP2023-04-30
Computers
13,124 GBP2024-04-30
7,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
455,497 GBP2024-04-30
370,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,644 GBP2024-04-30
101,043 GBP2023-04-30
Motor vehicles
72,956 GBP2024-04-30
32,749 GBP2023-04-30
Furniture and fittings
42,391 GBP2024-04-30
39,332 GBP2023-04-30
Computers
5,516 GBP2024-04-30
2,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,507 GBP2024-04-30
176,104 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,601 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,207 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,059 GBP2023-05-01 ~ 2024-04-30
Computers
2,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
145,067 GBP2024-04-30
145,651 GBP2023-04-30
Motor vehicles
44,136 GBP2024-04-30
31,713 GBP2023-04-30
Furniture and fittings
9,179 GBP2024-04-30
12,238 GBP2023-04-30
Computers
7,608 GBP2024-04-30
4,796 GBP2023-04-30
Other types of inventories not specified separately
96,598 GBP2024-04-30
66,285 GBP2023-04-30
Value of work in progress
102,115 GBP2024-04-30
106,078 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
479,431 GBP2024-04-30
546,030 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
22,793 GBP2024-04-30
32,407 GBP2023-04-30
Trade Creditors/Trade Payables
Current
348,354 GBP2024-04-30
309,013 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,800 GBP2024-04-30
160,770 GBP2023-04-30
Other Taxation & Social Security Payable
Current
193,395 GBP2024-04-30
133,637 GBP2023-04-30
Creditors
Current
1,258,375 GBP2024-04-30
1,124,732 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,498 GBP2024-04-30
25,397 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
82,515 GBP2024-04-30
141,196 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,793 GBP2024-04-30
32,407 GBP2023-04-30
Between one and five year
10,498 GBP2024-04-30
25,397 GBP2023-04-30
Minimum gross finance lease payments owing
33,291 GBP2024-04-30
57,804 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
33,291 GBP2024-04-30
57,804 GBP2023-04-30