(expand)Property, Plant & Equipment
2,496,540 GBP2024-04-30
2,655,118 GBP2023-04-30
Investment Property
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Fixed Assets
2,899,240 GBP2024-04-30
3,095,118 GBP2023-04-30
Total Inventories
839,716 GBP2024-04-30
924,835 GBP2023-04-30
Debtors
5,282,683 GBP2024-04-30
4,644,737 GBP2023-04-30
Cash at bank and in hand
1,554,051 GBP2024-04-30
1,782,672 GBP2023-04-30
Current Assets
7,676,450 GBP2024-04-30
7,352,244 GBP2023-04-30
Creditors
Current
2,714,760 GBP2024-04-30
2,892,420 GBP2023-04-30
Net Current Assets/Liabilities
4,961,690 GBP2024-04-30
4,459,824 GBP2023-04-30
Total Assets Less Current Liabilities
7,860,930 GBP2024-04-30
7,554,942 GBP2023-04-30
Net Assets/Liabilities
6,590,244 GBP2024-04-30
6,131,570 GBP2023-04-30
Equity
Called up share capital
250,200 GBP2024-04-30
250,200 GBP2023-04-30
250,200 GBP2022-04-30
Retained earnings (accumulated losses)
6,340,044 GBP2024-04-30
5,881,370 GBP2023-04-30
5,804,178 GBP2022-04-30
Equity
6,590,244 GBP2024-04-30
6,131,570 GBP2023-04-30
6,054,378 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,000 GBP2023-05-01 ~ 2024-04-30
-2,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
459,674 GBP2023-05-01 ~ 2024-04-30
79,192 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,615,402 GBP2023-05-01 ~ 2024-04-30
1,284,171 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
168,065 GBP2023-05-01 ~ 2024-04-30
131,502 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,505 GBP2023-05-01 ~ 2024-04-30
104,784 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,935,972 GBP2023-05-01 ~ 2024-04-30
1,520,457 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Director Remuneration
48,289 GBP2023-05-01 ~ 2024-04-30
42,385 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,728 GBP2023-05-01 ~ 2024-04-30
148,165 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
88,566 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
158,879 GBP2023-05-01 ~ 2024-04-30
46,630 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Intangible Assets - Gross Cost
603,000 GBP2024-04-30
600,000 GBP2023-04-30
Computer software
3,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2024-04-30
520,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
560,300 GBP2024-04-30
520,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
40,300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
40,000 GBP2024-04-30
80,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,552 GBP2024-04-30
261,552 GBP2023-04-30
Plant and equipment
2,473,833 GBP2024-04-30
2,436,880 GBP2023-04-30
Furniture and fittings
109,233 GBP2024-04-30
95,226 GBP2023-04-30
Motor vehicles
1,458,684 GBP2024-04-30
1,313,033 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,303,302 GBP2024-04-30
4,106,691 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,300 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-59,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,931 GBP2024-04-30
126,776 GBP2023-04-30
Plant and equipment
854,011 GBP2024-04-30
680,085 GBP2023-04-30
Furniture and fittings
56,776 GBP2024-04-30
47,519 GBP2023-04-30
Motor vehicles
743,044 GBP2024-04-30
597,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,762 GBP2024-04-30
1,451,573 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,155 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
179,983 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,257 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
178,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,057 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
108,621 GBP2024-04-30
134,776 GBP2023-04-30
Plant and equipment
1,619,822 GBP2024-04-30
1,756,795 GBP2023-04-30
Furniture and fittings
52,457 GBP2024-04-30
47,707 GBP2023-04-30
Motor vehicles
715,640 GBP2024-04-30
715,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,359,557 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,064,394 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,359,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
302,615 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
491,880 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
105,695 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
143,882 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
249,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
408,310 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
951,247 GBP2024-04-30
1,056,942 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
575,527 GBP2024-04-30
Under hire purchased contracts or finance leases
1,526,774 GBP2024-04-30
1,629,456 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
572,514 GBP2023-04-30
Investment Property - Fair Value Model
360,000 GBP2023-04-30
Merchandise
839,716 GBP2024-04-30
924,835 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,286,405 GBP2024-04-30
1,994,312 GBP2023-04-30
Other Debtors
Current
278,575 GBP2024-04-30
408,668 GBP2023-04-30
Prepayments
Current
160,363 GBP2024-04-30
86,457 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,282,683 GBP2024-04-30
4,644,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
85,739 GBP2024-04-30
80,920 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
288,942 GBP2024-04-30
393,133 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,555,148 GBP2024-04-30
1,971,388 GBP2023-04-30
Corporation Tax Payable
Current
38,566 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,890 GBP2024-04-30
37,331 GBP2023-04-30
Other Creditors
Current
3,501 GBP2023-04-30
Accrued Liabilities
Current
606,545 GBP2024-04-30
358,411 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
150,416 GBP2024-04-30
210,386 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
550,893 GBP2024-04-30
730,903 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
91,209 GBP2024-04-30
80,920 GBP2023-04-30
Non-current, Between two and five year
37,298 GBP2024-04-30
Between two and five year, Non-current
102,968 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
730,903 GBP2023-04-30
hire purchase agreements
839,835 GBP2024-04-30
1,124,036 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,402 GBP2024-04-30
83,274 GBP2023-04-30
Between one and five year
118,498 GBP2024-04-30
206,378 GBP2023-04-30
All periods
206,900 GBP2024-04-30
289,652 GBP2023-04-30
Bank Borrowings
Secured
236,155 GBP2024-04-30
291,306 GBP2023-04-30
Total Borrowings
Secured
1,075,990 GBP2024-04-30
1,415,342 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Class 2 ordinary share
250,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
459,674 GBP2023-05-01 ~ 2024-04-30