Property, Plant & Equipment
616,073 GBP2024-04-30
574,328 GBP2023-04-30
Fixed Assets - Investments
343,149 GBP2024-04-30
Fixed Assets
959,222 GBP2024-04-30
574,328 GBP2023-04-30
Total Inventories
62,822 GBP2024-04-30
31,289 GBP2023-04-30
Debtors
251,381 GBP2024-04-30
140,847 GBP2023-04-30
Cash at bank and in hand
959,878 GBP2024-04-30
549,478 GBP2023-04-30
Current Assets
1,274,081 GBP2024-04-30
721,614 GBP2023-04-30
Net Current Assets/Liabilities
533,984 GBP2024-04-30
485,835 GBP2023-04-30
Total Assets Less Current Liabilities
1,493,206 GBP2024-04-30
1,060,163 GBP2023-04-30
Net Assets/Liabilities
1,332,078 GBP2024-04-30
877,331 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,331,978 GBP2024-04-30
877,231 GBP2023-04-30
Equity
1,332,078 GBP2024-04-30
877,331 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,933 GBP2024-04-30
27,688 GBP2023-04-30
Furniture and fittings
85,189 GBP2024-04-30
81,877 GBP2023-04-30
Motor vehicles
767,209 GBP2024-04-30
663,321 GBP2023-04-30
Computers
14,354 GBP2024-04-30
10,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
898,685 GBP2024-04-30
783,414 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-119,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,577 GBP2024-04-30
14,231 GBP2023-04-30
Furniture and fittings
34,125 GBP2024-04-30
28,819 GBP2023-04-30
Motor vehicles
229,578 GBP2024-04-30
164,502 GBP2023-04-30
Computers
3,332 GBP2024-04-30
1,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,612 GBP2024-04-30
209,086 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,306 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
124,704 GBP2023-05-01 ~ 2024-04-30
Computers
1,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,356 GBP2024-04-30
13,457 GBP2023-04-30
Furniture and fittings
51,064 GBP2024-04-30
53,058 GBP2023-04-30
Motor vehicles
537,631 GBP2024-04-30
498,819 GBP2023-04-30
Computers
11,022 GBP2024-04-30
8,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,900 GBP2024-04-30
197,966 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,900 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
197,966 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
343,149 GBP2024-04-30
Cost valuation
343,149 GBP2024-04-30
Other Investments Other Than Loans
343,149 GBP2024-04-30
Merchandise
10,921 GBP2024-04-30
12,839 GBP2023-04-30
Value of work in progress
51,901 GBP2024-04-30
18,450 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
223,618 GBP2024-04-30
95,878 GBP2023-04-30
Other Debtors
Current
984 GBP2024-04-30
984 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
26,779 GBP2024-04-30
43,985 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
251,381 GBP2024-04-30
Current, Amounts falling due within one year
140,847 GBP2023-04-30
Other Remaining Borrowings
Current
6,390 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,750 GBP2024-04-30
24,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
485,762 GBP2024-04-30
172,781 GBP2023-04-30
Corporation Tax Payable
Current
224,146 GBP2024-04-30
32,651 GBP2023-04-30
Accrued Liabilities
Current
5,200 GBP2024-04-30
5,200 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
7,110 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,750 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,018 GBP2024-04-30
145,582 GBP2023-04-30