Property, Plant & Equipment
259,775 GBP2024-04-30
241,330 GBP2023-04-30
Fixed Assets
259,775 GBP2024-04-30
241,330 GBP2023-04-30
Total Inventories
45,989 GBP2024-04-30
37,228 GBP2023-04-30
Debtors
721,273 GBP2024-04-30
529,249 GBP2023-04-30
Cash at bank and in hand
350,883 GBP2024-04-30
313,778 GBP2023-04-30
Current Assets
1,118,145 GBP2024-04-30
880,255 GBP2023-04-30
Creditors
-306,575 GBP2024-04-30
-285,728 GBP2023-04-30
Net Current Assets/Liabilities
811,570 GBP2024-04-30
594,527 GBP2023-04-30
Total Assets Less Current Liabilities
1,071,345 GBP2024-04-30
835,857 GBP2023-04-30
Net Assets/Liabilities
953,174 GBP2024-04-30
764,275 GBP2023-04-30
Equity
Called up share capital
170 GBP2024-04-30
170 GBP2023-04-30
Share premium
23,500 GBP2024-04-30
23,500 GBP2023-04-30
Capital redemption reserve
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
929,424 GBP2024-04-30
740,525 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,076 GBP2024-04-30
65,076 GBP2023-04-30
Motor vehicles
440,187 GBP2024-04-30
464,958 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
518,263 GBP2024-04-30
530,034 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-277,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-277,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,894 GBP2024-04-30
63,495 GBP2023-04-30
Motor vehicles
189,594 GBP2024-04-30
225,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,488 GBP2024-04-30
288,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
83,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,182 GBP2024-04-30
1,581 GBP2023-04-30
Motor vehicles
250,593 GBP2024-04-30
239,749 GBP2023-04-30
Raw Materials
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Value of work in progress
35,989 GBP2024-04-30
27,228 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
270,988 GBP2024-04-30
336,980 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,629 GBP2024-04-30
58,992 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,129 GBP2024-04-30
99,667 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,750 GBP2024-04-30
23,750 GBP2023-04-30
Other Taxation & Social Security Payable
Current
183,641 GBP2024-04-30
74,427 GBP2023-04-30
Creditors
Current
306,575 GBP2024-04-30
285,728 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,248 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,979 GBP2024-04-30
25,729 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,629 GBP2024-04-30
58,992 GBP2023-04-30
Between one and five year
51,248 GBP2024-04-30
Minimum gross finance lease payments owing
54,877 GBP2024-04-30
58,992 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
54,877 GBP2024-04-30
58,992 GBP2023-04-30