Property, Plant & Equipment
1,150,723 GBP2024-04-30
275,682 GBP2023-04-30
Fixed Assets - Investments
47,174 GBP2023-04-30
Fixed Assets
1,150,723 GBP2024-04-30
322,856 GBP2023-04-30
Total Inventories
59,284 GBP2024-04-30
95,157 GBP2023-04-30
Debtors
3,834,131 GBP2024-04-30
3,124,382 GBP2023-04-30
Cash at bank and in hand
793,800 GBP2024-04-30
1,585,800 GBP2023-04-30
Current Assets
4,687,215 GBP2024-04-30
4,805,339 GBP2023-04-30
Net Current Assets/Liabilities
2,822,686 GBP2024-04-30
2,734,714 GBP2023-04-30
Total Assets Less Current Liabilities
3,973,409 GBP2024-04-30
3,057,570 GBP2023-04-30
Net Assets/Liabilities
3,098,146 GBP2024-04-30
2,484,798 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
3,098,044 GBP2024-04-30
2,484,696 GBP2023-04-30
Equity
3,098,146 GBP2024-04-30
2,484,798 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
51,446 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,762 GBP2024-04-30
64,511 GBP2023-04-30
Motor vehicles
453,928 GBP2024-04-30
391,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,316,987 GBP2024-04-30
455,621 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-290,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-290,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,581 GBP2024-04-30
46,076 GBP2023-04-30
Motor vehicles
107,683 GBP2024-04-30
133,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,264 GBP2024-04-30
179,939 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
96,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
789,297 GBP2024-04-30
Plant and equipment
15,181 GBP2024-04-30
18,435 GBP2023-04-30
Motor vehicles
346,245 GBP2024-04-30
257,247 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
47,174 GBP2023-04-30
Disposals
-47,174 GBP2024-04-30
Other Investments Other Than Loans
47,174 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,310,139 GBP2024-04-30
Amounts falling due within one year, Current
2,064,100 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,302,804 GBP2024-04-30
Amounts falling due within one year, Current
839,094 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,612,943 GBP2024-04-30
Amounts falling due within one year, Current
2,903,194 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
221,188 GBP2024-04-30
221,188 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,992 GBP2024-04-30
59,072 GBP2023-04-30
Trade Creditors/Trade Payables
Current
604,291 GBP2024-04-30
416,776 GBP2023-04-30
Other Taxation & Social Security Payable
Current
655,003 GBP2024-04-30
665,412 GBP2023-04-30
Other Creditors
Current
409,243 GBP2024-04-30
789,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
566,904 GBP2024-04-30
315,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
295,886 GBP2024-04-30
225,700 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
55,992 GBP2024-04-30
hire purchase agreements
351,878 GBP2024-04-30
284,772 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,760 GBP2024-04-30
78,484 GBP2023-04-30
Between one and five year
89,870 GBP2024-04-30
119,002 GBP2023-04-30
All periods
183,630 GBP2024-04-30
197,486 GBP2023-04-30
Bank Borrowings
Secured
706,904 GBP2024-04-30
Total Borrowings
Secured
1,058,782 GBP2024-04-30
284,772 GBP2023-04-30