Property, Plant & Equipment
169,558 GBP2024-04-30
208,324 GBP2023-04-30
Total Inventories
18,500 GBP2024-04-30
18,500 GBP2023-04-30
Debtors
1,128,899 GBP2024-04-30
1,059,312 GBP2023-04-30
Cash at bank and in hand
874,610 GBP2024-04-30
863,097 GBP2023-04-30
Current Assets
2,022,009 GBP2024-04-30
1,940,909 GBP2023-04-30
Net Current Assets/Liabilities
1,656,854 GBP2024-04-30
1,612,270 GBP2023-04-30
Total Assets Less Current Liabilities
1,826,412 GBP2024-04-30
1,820,594 GBP2023-04-30
Creditors
Amounts falling due after one year
-74,762 GBP2024-04-30
-108,128 GBP2023-04-30
Net Assets/Liabilities
1,709,261 GBP2024-04-30
1,660,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
340,397 GBP2024-04-30
350,222 GBP2023-04-30
Computers
11,899 GBP2024-04-30
11,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,296 GBP2024-04-30
361,642 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,445 GBP2024-04-30
142,184 GBP2023-04-30
Computers
11,293 GBP2024-04-30
11,134 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,738 GBP2024-04-30
153,318 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,086 GBP2023-05-01 ~ 2024-04-30
Computers
159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
168,952 GBP2024-04-30
208,038 GBP2023-04-30
Computers
606 GBP2024-04-30
286 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,486 GBP2024-04-30
38,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,089,807 GBP2024-04-30
1,009,425 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
17,606 GBP2024-04-30
11,308 GBP2023-04-30
Debtors
Amounts falling due within one year
1,128,899 GBP2024-04-30
1,059,312 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,366 GBP2024-04-30
31,808 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,069 GBP2024-04-30
111,270 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
160,256 GBP2024-04-30
150,397 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,902 GBP2024-04-30
2,545 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,682 GBP2024-04-30
862 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
84,880 GBP2024-04-30
31,757 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,762 GBP2024-04-30
108,128 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30