Property, Plant & Equipment
1,272,181 GBP2024-04-30
1,155,127 GBP2023-04-30
Fixed Assets
1,272,181 GBP2024-04-30
1,155,127 GBP2023-04-30
Total Inventories
18,750 GBP2024-04-30
43,419 GBP2023-04-30
Debtors
890,086 GBP2024-04-30
414,833 GBP2023-04-30
Cash at bank and in hand
84,684 GBP2024-04-30
219,363 GBP2023-04-30
Current Assets
993,520 GBP2024-04-30
677,615 GBP2023-04-30
Net Current Assets/Liabilities
503,009 GBP2024-04-30
213,771 GBP2023-04-30
Total Assets Less Current Liabilities
1,775,190 GBP2024-04-30
1,368,898 GBP2023-04-30
Creditors
Non-current
-220,390 GBP2024-04-30
-155,317 GBP2023-04-30
Net Assets/Liabilities
1,189,903 GBP2024-04-30
918,684 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,189,803 GBP2024-04-30
918,584 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,417 GBP2024-04-30
699,697 GBP2023-04-30
Motor vehicles
1,565,366 GBP2024-04-30
1,367,473 GBP2023-04-30
Furniture and fittings
122,249 GBP2024-04-30
27,868 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,408,032 GBP2024-04-30
2,095,038 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-113,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,602 GBP2024-04-30
367,921 GBP2023-04-30
Motor vehicles
704,236 GBP2024-04-30
559,798 GBP2023-04-30
Furniture and fittings
41,013 GBP2024-04-30
12,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,851 GBP2024-04-30
939,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
144,438 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
329,815 GBP2024-04-30
331,776 GBP2023-04-30
Motor vehicles
861,130 GBP2024-04-30
807,675 GBP2023-04-30
Furniture and fittings
81,236 GBP2024-04-30
15,676 GBP2023-04-30
Raw Materials
18,750 GBP2024-04-30
43,419 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
636,835 GBP2024-04-30
269,690 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
98,864 GBP2024-04-30
91,150 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,154 GBP2024-04-30
131,280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
65,280 GBP2024-04-30
16,473 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
220,390 GBP2024-04-30
155,317 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
98,864 GBP2024-04-30
91,150 GBP2023-04-30
Between one and five year
220,390 GBP2024-04-30
155,317 GBP2023-04-30
Minimum gross finance lease payments owing
319,254 GBP2024-04-30
246,467 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
319,254 GBP2024-04-30
246,467 GBP2023-04-30