Average Number of Employees
242023-05-01 ~ 2024-09-30
212022-05-01 ~ 2023-04-30
Intangible Assets
120,428 GBP2024-09-30
140,265 GBP2023-04-30
Property, Plant & Equipment
322,289 GBP2024-09-30
278,435 GBP2023-04-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-04-30
Fixed Assets
442,737 GBP2024-09-30
418,720 GBP2023-04-30
Total Inventories
570,544 GBP2024-09-30
304,324 GBP2023-04-30
Debtors
Current
1,042,542 GBP2024-09-30
1,041,704 GBP2023-04-30
Cash at bank and in hand
62,806 GBP2024-09-30
63,108 GBP2023-04-30
Current Assets
1,675,892 GBP2024-09-30
1,409,136 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,838,023 GBP2024-09-30
-1,457,676 GBP2023-04-30
Net Current Assets/Liabilities
-162,131 GBP2024-09-30
-48,540 GBP2023-04-30
Total Assets Less Current Liabilities
280,606 GBP2024-09-30
370,180 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-202,264 GBP2024-09-30
-222,293 GBP2023-04-30
Net Assets/Liabilities
62,397 GBP2024-09-30
108,515 GBP2023-04-30
Equity
Called up share capital
114 GBP2024-09-30
113 GBP2023-04-30
Retained earnings (accumulated losses)
62,283 GBP2024-09-30
108,402 GBP2023-04-30
Equity
62,397 GBP2024-09-30
108,515 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-09-30
Motor vehicles
252023-05-01 ~ 2024-09-30
Furniture and fittings
152023-05-01 ~ 2024-09-30
Computers
332023-05-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
215,062 GBP2024-09-30
215,062 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,634 GBP2024-09-30
74,797 GBP2023-04-30
Intangible Assets
Goodwill
120,428 GBP2024-09-30
140,265 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
12,519 GBP2024-09-30
12,519 GBP2023-04-30
Plant and equipment
17,791 GBP2024-09-30
15,972 GBP2023-04-30
Motor vehicles
541,137 GBP2024-09-30
444,614 GBP2023-04-30
Furniture and fittings
13,194 GBP2024-09-30
13,194 GBP2023-04-30
Computers
7,535 GBP2024-09-30
6,408 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,378 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,495 GBP2023-04-30
Motor vehicles
191,971 GBP2023-04-30
Furniture and fittings
6,072 GBP2023-04-30
Computers
4,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,054 GBP2023-05-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,514 GBP2023-05-01 ~ 2024-09-30
Computers, Owned/Freehold
1,815 GBP2023-05-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,371 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,784 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,549 GBP2024-09-30
Motor vehicles
241,848 GBP2024-09-30
Furniture and fittings
7,586 GBP2024-09-30
Computers
6,549 GBP2024-09-30
Property, Plant & Equipment
Buildings
11,164 GBP2024-09-30
11,519 GBP2023-04-30
Plant and equipment
5,242 GBP2024-09-30
5,477 GBP2023-04-30
Motor vehicles
299,289 GBP2024-09-30
252,643 GBP2023-04-30
Furniture and fittings
5,608 GBP2024-09-30
7,122 GBP2023-04-30
Computers
986 GBP2024-09-30
1,674 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
592,176 GBP2024-09-30
492,707 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-82,378 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
106,028 GBP2023-05-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
10,371 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,784 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,887 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
341,787 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
260,308 GBP2023-04-30
Under hire purchased contracts or finance leases
341,787 GBP2024-09-30
260,308 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
750,163 GBP2024-09-30
714,865 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
31,108 GBP2024-09-30
23,741 GBP2023-04-30
Other Debtors
Current
248,791 GBP2024-09-30
298,017 GBP2023-04-30
Prepayments/Accrued Income
Current
12,480 GBP2024-09-30
5,081 GBP2023-04-30
Bank Borrowings
Current
13,636 GBP2024-09-30
12,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
874,739 GBP2024-09-30
704,826 GBP2023-04-30
Corporation Tax Payable
Current
86,154 GBP2024-09-30
46,111 GBP2023-04-30
Taxation/Social Security Payable
Current
184,344 GBP2024-09-30
70,921 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
107,186 GBP2024-09-30
62,907 GBP2023-04-30
Other Creditors
Current
17,410 GBP2024-09-30
54,729 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
136,174 GBP2024-09-30
150,216 GBP2023-04-30
Creditors
Current
1,838,023 GBP2024-09-30
1,457,676 GBP2023-04-30
Bank Borrowings
Non-current
9,091 GBP2024-09-30
29,742 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
193,173 GBP2024-09-30
192,551 GBP2023-04-30
Creditors
Non-current
202,264 GBP2024-09-30
222,293 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
13,636 GBP2024-09-30
12,322 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
13,636 GBP2024-09-30
12,322 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
9,091 GBP2024-09-30
12,727 GBP2023-04-30
Non-current, Between two and five year
17,015 GBP2023-04-30
Total Borrowings
22,727 GBP2024-09-30
42,064 GBP2023-04-30
Minimum gross finance lease payments owing
357,612 GBP2024-09-30
268,813 GBP2023-04-30
Net Deferred Tax Liability/Asset
-15,945 GBP2024-09-30
-39,372 GBP2023-04-30
-23,309 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,427 GBP2023-05-01 ~ 2024-09-30
-16,063 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-15,945 GBP2024-09-30
-39,372 GBP2023-04-30