Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
321,461 GBP2024-04-30
93,180 GBP2023-04-30
Total Inventories
244,253 GBP2024-04-30
226,732 GBP2023-04-30
Debtors
2,558,866 GBP2024-04-30
1,236,600 GBP2023-04-30
Cash at bank and in hand
224 GBP2024-04-30
626,714 GBP2023-04-30
Current Assets
2,803,343 GBP2024-04-30
2,090,046 GBP2023-04-30
Creditors
Amounts falling due within one year
1,227,999 GBP2024-04-30
505,624 GBP2023-04-30
Net Current Assets/Liabilities
1,575,344 GBP2024-04-30
1,584,422 GBP2023-04-30
Total Assets Less Current Liabilities
1,896,805 GBP2024-04-30
1,677,602 GBP2023-04-30
Creditors
Amounts falling due after one year
50,034 GBP2024-04-30
162,680 GBP2023-04-30
Net Assets/Liabilities
1,846,771 GBP2024-04-30
1,514,922 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,846,471 GBP2024-04-30
1,514,622 GBP2023-04-30
Equity
1,846,771 GBP2024-04-30
1,514,922 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,572 GBP2024-04-30
70,822 GBP2023-04-30
Furniture and fittings
2,995 GBP2024-04-30
2,995 GBP2023-04-30
Motor vehicles
373,619 GBP2024-04-30
144,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
486,534 GBP2024-04-30
248,144 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-53,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,298 GBP2024-04-30
55,651 GBP2023-04-30
Furniture and fittings
1,780 GBP2024-04-30
1,476 GBP2023-04-30
Motor vehicles
91,727 GBP2024-04-30
89,731 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,073 GBP2024-04-30
154,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
304 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,274 GBP2024-04-30
15,171 GBP2023-04-30
Furniture and fittings
1,215 GBP2024-04-30
1,519 GBP2023-04-30
Motor vehicles
281,892 GBP2024-04-30
54,946 GBP2023-04-30
Trade Debtors/Trade Receivables
2,211,475 GBP2024-04-30
708,200 GBP2023-04-30
Other Debtors
347,391 GBP2024-04-30
528,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,881 GBP2024-04-30
-3,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
345,573 GBP2024-04-30
240,968 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
403,504 GBP2024-04-30
185,579 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
65,511 GBP2024-04-30
53,392 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,541 GBP2024-04-30
5,563 GBP2023-04-30
Other Creditors
Amounts falling due within one year
341,989 GBP2024-04-30
23,122 GBP2023-04-30
Amounts falling due after one year
-43,846 GBP2024-04-30
9,350 GBP2023-04-30
Advances or credits given to directors
33,245 GBP2024-04-30
4,805 GBP2023-04-30
Advances or credits made to directors during the period
28,440 GBP2023-05-01 ~ 2024-04-30
4,821 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-16 GBP2022-05-01 ~ 2023-04-30