Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment
229,091 GBP2024-04-30
270,654 GBP2023-04-30
Total Inventories
182,822 GBP2024-04-30
204,139 GBP2023-04-30
Debtors
Current
3,079,028 GBP2024-04-30
2,291,861 GBP2023-04-30
Cash at bank and in hand
182,104 GBP2024-04-30
274,546 GBP2023-04-30
Current Assets
3,443,954 GBP2024-04-30
2,770,546 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-577,905 GBP2024-04-30
-402,654 GBP2023-04-30
Net Current Assets/Liabilities
2,866,049 GBP2024-04-30
2,367,892 GBP2023-04-30
Total Assets Less Current Liabilities
3,095,140 GBP2024-04-30
2,638,546 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,360 GBP2024-04-30
-41,525 GBP2023-04-30
Net Assets/Liabilities
3,020,212 GBP2024-04-30
2,533,550 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Other miscellaneous reserve
30,156 GBP2024-04-30
30,156 GBP2023-04-30
Retained earnings (accumulated losses)
2,940,056 GBP2024-04-30
2,453,394 GBP2023-04-30
Equity
3,020,212 GBP2024-04-30
2,533,550 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,133 GBP2024-04-30
574,133 GBP2023-04-30
Motor vehicles
62,824 GBP2024-04-30
62,824 GBP2023-04-30
Furniture and fittings
2,904 GBP2024-04-30
2,904 GBP2023-04-30
Office equipment
37,430 GBP2024-04-30
37,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
677,291 GBP2024-04-30
677,711 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-2,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,216 GBP2023-04-30
Motor vehicles
54,755 GBP2023-04-30
Furniture and fittings
1,466 GBP2023-04-30
Office equipment
32,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,057 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,388 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,018 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
288 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,649 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
43,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,604 GBP2024-04-30
Motor vehicles
56,773 GBP2024-04-30
Furniture and fittings
1,754 GBP2024-04-30
Office equipment
33,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,200 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
217,529 GBP2024-04-30
255,917 GBP2023-04-30
Motor vehicles
6,051 GBP2024-04-30
8,069 GBP2023-04-30
Furniture and fittings
1,150 GBP2024-04-30
1,438 GBP2023-04-30
Office equipment
4,361 GBP2024-04-30
5,230 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
61,533 GBP2024-04-30
72,230 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,650 GBP2024-04-30
5,018 GBP2023-04-30
Under hire purchased contracts or finance leases
65,183 GBP2024-04-30
77,248 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
374,394 GBP2024-04-30
259,338 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,647,049 GBP2024-04-30
1,987,049 GBP2023-04-30
Other Debtors
Current
26,817 GBP2024-04-30
24,522 GBP2023-04-30
Prepayments/Accrued Income
Current
30,768 GBP2024-04-30
20,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
203,290 GBP2024-04-30
140,466 GBP2023-04-30
Corporation Tax Payable
Current
99,216 GBP2024-04-30
75,107 GBP2023-04-30
Taxation/Social Security Payable
Current
12,447 GBP2024-04-30
12,687 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,166 GBP2024-04-30
19,166 GBP2023-04-30
Other Creditors
Current
10,892 GBP2024-04-30
10,268 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
157,914 GBP2024-04-30
144,960 GBP2023-04-30
Creditors
Current
577,905 GBP2024-04-30
402,654 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,360 GBP2024-04-30
41,525 GBP2023-04-30
Minimum gross finance lease payments owing
41,526 GBP2024-04-30
60,691 GBP2023-04-30
Net Deferred Tax Liability/Asset
-52,568 GBP2024-04-30
-63,471 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,903 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-57,140 GBP2024-04-30
-67,664 GBP2023-04-30