Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
474,373 GBP2024-04-30
439,984 GBP2023-04-30
Debtors
580,261 GBP2024-04-30
462,919 GBP2023-04-30
Cash at bank and in hand
736,528 GBP2024-04-30
480,524 GBP2023-04-30
Current Assets
1,316,789 GBP2024-04-30
943,443 GBP2023-04-30
Creditors
Current
626,102 GBP2024-04-30
446,882 GBP2023-04-30
Net Current Assets/Liabilities
690,687 GBP2024-04-30
496,561 GBP2023-04-30
Total Assets Less Current Liabilities
1,165,060 GBP2024-04-30
936,545 GBP2023-04-30
Net Assets/Liabilities
986,346 GBP2024-04-30
776,059 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Equity
986,346 GBP2024-04-30
776,059 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,328 GBP2024-04-30
470,427 GBP2023-04-30
Furniture and fittings
22,964 GBP2024-04-30
24,665 GBP2023-04-30
Motor vehicles
455,802 GBP2024-04-30
358,263 GBP2023-04-30
Computers
41,057 GBP2024-04-30
33,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,008,151 GBP2024-04-30
886,971 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,701 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,795 GBP2023-05-01 ~ 2024-04-30
Computers
-5,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-89,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,798 GBP2024-04-30
180,124 GBP2023-04-30
Furniture and fittings
20,284 GBP2024-04-30
20,147 GBP2023-04-30
Motor vehicles
270,863 GBP2024-04-30
219,772 GBP2023-04-30
Computers
23,833 GBP2024-04-30
26,944 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,778 GBP2024-04-30
446,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,956 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,765 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
67,675 GBP2023-05-01 ~ 2024-04-30
Computers
2,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,282 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,628 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,584 GBP2023-05-01 ~ 2024-04-30
Computers
-5,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
269,530 GBP2024-04-30
290,303 GBP2023-04-30
Furniture and fittings
2,680 GBP2024-04-30
4,518 GBP2023-04-30
Motor vehicles
184,939 GBP2024-04-30
138,491 GBP2023-04-30
Computers
17,224 GBP2024-04-30
6,672 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,645 GBP2024-04-30
210,445 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,009 GBP2024-04-30
19,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,468 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,757 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
63,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,636 GBP2024-04-30
191,003 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
78,134 GBP2024-04-30
64,540 GBP2023-04-30
Under hire purchased contracts or finance leases
166,770 GBP2024-04-30
255,543 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,155 GBP2024-04-30
369,165 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
153,106 GBP2024-04-30
93,754 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
580,261 GBP2024-04-30
462,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-04-30
9,996 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
71,922 GBP2024-04-30
74,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,176 GBP2024-04-30
119,520 GBP2023-04-30
Other Taxation & Social Security Payable
Current
301,365 GBP2024-04-30
173,160 GBP2023-04-30
Other Creditors
Current
87,643 GBP2024-04-30
69,356 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,837 GBP2024-04-30
20,837 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,126 GBP2024-04-30
58,488 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,751 GBP2024-04-30
81,161 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30