Property, Plant & Equipment
165,529 GBP2024-04-30
223,165 GBP2023-04-30
Total Inventories
194,227 GBP2024-04-30
72,198 GBP2023-04-30
Debtors
3,090,631 GBP2024-04-30
4,051,131 GBP2023-04-30
Cash at bank and in hand
458,326 GBP2024-04-30
391,851 GBP2023-04-30
Current Assets
3,743,184 GBP2024-04-30
4,515,180 GBP2023-04-30
Creditors
Current
2,553,992 GBP2024-04-30
3,573,535 GBP2023-04-30
Net Current Assets/Liabilities
1,189,192 GBP2024-04-30
941,645 GBP2023-04-30
Total Assets Less Current Liabilities
1,354,721 GBP2024-04-30
1,164,810 GBP2023-04-30
Net Assets/Liabilities
1,281,338 GBP2024-04-30
989,115 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,281,238 GBP2024-04-30
989,015 GBP2023-04-30
Equity
1,281,338 GBP2024-04-30
989,115 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619 GBP2024-04-30
5,619 GBP2023-04-30
Furniture and fittings
21,638 GBP2024-04-30
16,043 GBP2023-04-30
Motor vehicles
234,163 GBP2024-04-30
246,679 GBP2023-04-30
Computers
59,898 GBP2024-04-30
50,376 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
321,318 GBP2024-04-30
318,717 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,051 GBP2024-04-30
4,673 GBP2023-04-30
Furniture and fittings
8,287 GBP2024-04-30
5,614 GBP2023-04-30
Motor vehicles
100,656 GBP2024-04-30
57,118 GBP2023-04-30
Computers
41,795 GBP2024-04-30
28,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,789 GBP2024-04-30
95,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,673 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
48,753 GBP2023-05-01 ~ 2024-04-30
Computers
13,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
568 GBP2024-04-30
946 GBP2023-04-30
Furniture and fittings
13,351 GBP2024-04-30
10,429 GBP2023-04-30
Motor vehicles
133,507 GBP2024-04-30
189,561 GBP2023-04-30
Computers
18,103 GBP2024-04-30
22,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
109,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,420 GBP2024-04-30
23,618 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,588 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
85,390 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,886,309 GBP2024-04-30
Amounts falling due within one year, Current
3,353,723 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
204,322 GBP2024-04-30
Amounts falling due within one year, Current
697,408 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,090,631 GBP2024-04-30
Amounts falling due within one year, Current
4,051,131 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,640 GBP2024-04-30
24,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
64,942 GBP2024-04-30
16,404 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,733,361 GBP2024-04-30
2,702,860 GBP2023-04-30
Other Taxation & Social Security Payable
Current
334,684 GBP2024-04-30
680,595 GBP2023-04-30
Other Creditors
Current
395,365 GBP2024-04-30
149,676 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-04-30
56,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,943 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
64,942 GBP2024-04-30
Between one and five year, hire purchase agreements
64,943 GBP2023-04-30
hire purchase agreements
64,942 GBP2024-04-30
81,347 GBP2023-04-30
Bank Borrowings
Secured
56,000 GBP2024-04-30
80,000 GBP2023-04-30