Property, Plant & Equipment
79,140 GBP2024-04-30
53,644 GBP2023-04-30
Total Inventories
123,954 GBP2024-04-30
192,557 GBP2023-04-30
Debtors
1,010,918 GBP2024-04-30
970,620 GBP2023-04-30
Cash at bank and in hand
1,246,097 GBP2024-04-30
1,256,113 GBP2023-04-30
Current Assets
2,380,969 GBP2024-04-30
2,419,290 GBP2023-04-30
Net Current Assets/Liabilities
1,665,133 GBP2024-04-30
1,746,448 GBP2023-04-30
Total Assets Less Current Liabilities
1,744,273 GBP2024-04-30
1,800,092 GBP2023-04-30
Creditors
Amounts falling due after one year
-33,755 GBP2024-04-30
-46,547 GBP2023-04-30
Net Assets/Liabilities
1,704,625 GBP2024-04-30
1,742,179 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,050 GBP2023-04-30
Share premium
18,990 GBP2024-04-30
18,990 GBP2023-04-30
Retained earnings (accumulated losses)
1,684,635 GBP2024-04-30
1,722,139 GBP2023-04-30
Equity
1,704,625 GBP2024-04-30
1,742,179 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,154,736 GBP2024-04-30
1,154,736 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,154,736 GBP2024-04-30
1,154,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
199,978 GBP2024-04-30
184,879 GBP2023-04-30
Plant and equipment
376,995 GBP2024-04-30
358,605 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-75,496 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-75,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
131,581 GBP2024-04-30
-64,486 GBP2023-04-30
Plant and equipment
297,855 GBP2024-04-30
304,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
131,581 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
57,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,486 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
68,397 GBP2024-04-30
37,519 GBP2023-04-30
Plant and equipment
79,140 GBP2024-04-30
53,642 GBP2023-04-30
Trade Debtors/Trade Receivables
903,603 GBP2024-04-30
878,562 GBP2023-04-30
Other Debtors
107,315 GBP2024-04-30
92,058 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,792 GBP2024-04-30
12,792 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,245 GBP2024-04-30
66,912 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
355,180 GBP2024-04-30
336,851 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
206,104 GBP2024-04-30
186,474 GBP2023-04-30
Other Creditors
Amounts falling due within one year
85,515 GBP2024-04-30
69,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,755 GBP2024-04-30
46,547 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
302,790 GBP2024-04-30
380,098 GBP2023-04-30