Property, Plant & Equipment
174,309 GBP2024-04-30
138,944 GBP2023-04-30
Debtors
2,297,606 GBP2024-04-30
1,884,752 GBP2023-04-30
Cash at bank and in hand
347,890 GBP2024-04-30
490,029 GBP2023-04-30
Current Assets
2,648,253 GBP2024-04-30
2,376,855 GBP2023-04-30
Net Current Assets/Liabilities
1,687,203 GBP2024-04-30
1,563,322 GBP2023-04-30
Total Assets Less Current Liabilities
1,861,512 GBP2024-04-30
1,702,266 GBP2023-04-30
Net Assets/Liabilities
1,631,538 GBP2024-04-30
1,464,731 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,631,536 GBP2024-04-30
1,464,729 GBP2023-04-30
Equity
1,631,538 GBP2024-04-30
1,464,731 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,347 GBP2024-04-30
170,853 GBP2023-04-30
Furniture and fittings
11,734 GBP2024-04-30
7,339 GBP2023-04-30
Motor vehicles
45,532 GBP2024-04-30
45,532 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
317,765 GBP2024-04-30
223,724 GBP2023-04-30
Computers
5,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,189 GBP2024-04-30
57,802 GBP2023-04-30
Furniture and fittings
1,837 GBP2024-04-30
1,837 GBP2023-04-30
Motor vehicles
30,239 GBP2024-04-30
25,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,456 GBP2024-04-30
84,780 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,387 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,098 GBP2023-05-01 ~ 2024-04-30
Computers
4,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,191 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
148,158 GBP2024-04-30
113,051 GBP2023-04-30
Furniture and fittings
9,897 GBP2024-04-30
5,502 GBP2023-04-30
Motor vehicles
15,293 GBP2024-04-30
20,391 GBP2023-04-30
Computers
961 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
249,209 GBP2024-04-30
170,709 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,628 GBP2024-04-30
57,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,862 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,098 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
52,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,581 GBP2024-04-30
112,943 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
15,293 GBP2024-04-30
20,391 GBP2023-04-30
Under hire purchased contracts or finance leases
158,874 GBP2024-04-30
133,334 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,449 GBP2024-04-30
224,512 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
50,078 GBP2024-04-30
34,674 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
904,806 GBP2024-04-30
634,465 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Debtors
Non-current
1,392,800 GBP2024-04-30
1,250,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-04-30
26,611 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
74,049 GBP2024-04-30
55,419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
619,207 GBP2024-04-30
509,339 GBP2023-04-30
Amounts owed to group undertakings
Current
702 GBP2024-04-30
702 GBP2023-04-30
Other Taxation & Social Security Payable
Current
239,528 GBP2024-04-30
221,343 GBP2023-04-30
Other Creditors
Current
291 GBP2024-04-30
119 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,273 GBP2024-04-30
55,207 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,186 GBP2024-04-30
48,729 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,577 GBP2024-04-30
26,399 GBP2023-04-30