Property, Plant & Equipment
219,399 GBP2024-04-30
166,938 GBP2023-04-30
Debtors
1,196,208 GBP2024-04-30
960,912 GBP2023-04-30
Cash at bank and in hand
243,176 GBP2024-04-30
141,601 GBP2023-04-30
Current Assets
1,439,384 GBP2024-04-30
1,102,513 GBP2023-04-30
Creditors
Current
935,267 GBP2024-04-30
812,931 GBP2023-04-30
Net Current Assets/Liabilities
504,117 GBP2024-04-30
289,582 GBP2023-04-30
Total Assets Less Current Liabilities
723,516 GBP2024-04-30
456,520 GBP2023-04-30
Net Assets/Liabilities
677,834 GBP2024-04-30
432,727 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
677,833 GBP2024-04-30
432,726 GBP2023-04-30
Equity
677,834 GBP2024-04-30
432,727 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,787 GBP2023-04-30
Plant and equipment
60,220 GBP2024-04-30
60,559 GBP2023-04-30
Furniture and fittings
19,841 GBP2024-04-30
19,841 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,967 GBP2023-04-30
Plant and equipment
40,497 GBP2024-04-30
35,728 GBP2023-04-30
Furniture and fittings
16,653 GBP2024-04-30
15,857 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,893 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,723 GBP2024-04-30
24,831 GBP2023-04-30
Furniture and fittings
3,188 GBP2024-04-30
3,984 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,176 GBP2024-04-30
153,901 GBP2023-04-30
Computers
52,032 GBP2024-04-30
52,032 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
409,047 GBP2024-04-30
329,120 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,697 GBP2024-04-30
43,563 GBP2023-04-30
Computers
42,461 GBP2024-04-30
40,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,648 GBP2024-04-30
162,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,135 GBP2023-05-01 ~ 2024-04-30
Computers
2,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
171,479 GBP2024-04-30
110,338 GBP2023-04-30
Computers
9,571 GBP2024-04-30
11,965 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,081,329 GBP2024-04-30
858,490 GBP2023-04-30
Prepayments/Accrued Income
Current
114,879 GBP2024-04-30
102,422 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,196,208 GBP2024-04-30
960,912 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
71 GBP2024-04-30
Trade Creditors/Trade Payables
Current
402,038 GBP2024-04-30
333,796 GBP2023-04-30
Corporation Tax Payable
Current
110,902 GBP2024-04-30
91,927 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,028 GBP2024-04-30
34,994 GBP2023-04-30
Other Creditors
Current
64,173 GBP2024-04-30
70,343 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
167,621 GBP2024-04-30
146,430 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,041 GBP2024-04-30
452,471 GBP2023-04-30
Between one and five year
119,435 GBP2024-04-30
275,156 GBP2023-04-30
All periods
589,476 GBP2024-04-30
727,627 GBP2023-04-30