Average Number of Employees
492023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,802,938 GBP2024-04-30
1,494,035 GBP2023-04-30
Debtors
Current
1,820,352 GBP2024-04-30
1,595,563 GBP2023-04-30
Cash at bank and in hand
125,688 GBP2024-04-30
178,953 GBP2023-04-30
Current Assets
1,946,040 GBP2024-04-30
1,774,516 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,599,044 GBP2024-04-30
-1,375,997 GBP2023-04-30
Net Current Assets/Liabilities
346,996 GBP2024-04-30
398,519 GBP2023-04-30
Total Assets Less Current Liabilities
2,149,934 GBP2024-04-30
1,892,554 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-633,473 GBP2024-04-30
-435,470 GBP2023-04-30
Net Assets/Liabilities
1,184,021 GBP2024-04-30
1,210,118 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
117,079 GBP2024-04-30
83,893 GBP2023-04-30
Furniture and fittings
189,538 GBP2024-04-30
187,427 GBP2023-04-30
Plant and equipment
220,221 GBP2024-04-30
217,740 GBP2023-04-30
Office equipment
74,966 GBP2024-04-30
74,966 GBP2023-04-30
Motor vehicles
3,436,984 GBP2024-04-30
2,796,200 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-715 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-113,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,652 GBP2024-04-30
109,678 GBP2023-04-30
Plant and equipment
163,335 GBP2024-04-30
144,546 GBP2023-04-30
Office equipment
52,600 GBP2024-04-30
47,003 GBP2023-04-30
Motor vehicles
1,793,777 GBP2024-04-30
1,481,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,974 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,968 GBP2023-05-01 ~ 2024-04-30
Office equipment
5,597 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
398,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-86,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
16,593 GBP2024-04-30
Furniture and fittings
63,886 GBP2024-04-30
77,749 GBP2023-04-30
Plant and equipment
56,886 GBP2024-04-30
73,194 GBP2023-04-30
Office equipment
22,366 GBP2024-04-30
27,963 GBP2023-04-30
Motor vehicles
1,643,207 GBP2024-04-30
1,315,129 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,038,788 GBP2024-04-30
3,360,226 GBP2023-04-30
Property, Plant & Equipment - Disposals
-113,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,235,850 GBP2024-04-30
1,866,191 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,387 GBP2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-04-30
120 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-04-30
80 shares2023-04-30
Number of Shares Issued (Fully Paid)
200 shares2024-04-30
200 shares2023-04-30
Nominal value of allotted share capital
200 GBP2023-05-01 ~ 2024-04-30
200 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
43,683 GBP2023-04-30
Total Borrowings
Non-current
633,473 GBP2024-04-30
435,470 GBP2023-04-30
Bank Borrowings
Current
43,683 GBP2024-04-30
71,416 GBP2023-04-30
Total Borrowings
Current
372,931 GBP2024-04-30
336,757 GBP2023-04-30