Property, Plant & Equipment
605,514 GBP2024-04-30
245,873 GBP2023-04-30
Fixed Assets
605,514 GBP2024-04-30
245,873 GBP2023-04-30
Debtors
535,653 GBP2024-04-30
1,143,213 GBP2023-04-30
Cash at bank and in hand
3,477,327 GBP2024-04-30
2,626,061 GBP2023-04-30
Current Assets
4,012,980 GBP2024-04-30
3,769,274 GBP2023-04-30
Net Current Assets/Liabilities
3,217,472 GBP2024-04-30
3,197,109 GBP2023-04-30
Total Assets Less Current Liabilities
3,822,986 GBP2024-04-30
3,442,982 GBP2023-04-30
Net Assets/Liabilities
3,822,986 GBP2024-04-30
3,442,982 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
3,822,982 GBP2024-04-30
3,442,978 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,295 GBP2024-04-30
10,295 GBP2023-04-30
Motor vehicles
632,707 GBP2024-04-30
496,217 GBP2023-04-30
Furniture and fittings
14,621 GBP2024-04-30
14,621 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
976,365 GBP2024-04-30
521,133 GBP2023-04-30
Land and buildings, Owned/Freehold
318,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,504 GBP2024-04-30
2,574 GBP2023-04-30
Motor vehicles
351,725 GBP2024-04-30
258,064 GBP2023-04-30
Furniture and fittings
14,622 GBP2024-04-30
14,622 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,851 GBP2024-04-30
275,260 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,930 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
93,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
318,742 GBP2024-04-30
Plant and equipment
5,791 GBP2024-04-30
7,721 GBP2023-04-30
Motor vehicles
280,982 GBP2024-04-30
238,153 GBP2023-04-30
Furniture and fittings
-1 GBP2024-04-30
-1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
535,653 GBP2024-04-30
1,143,213 GBP2023-04-30
Trade Creditors/Trade Payables
Current
534,256 GBP2024-04-30
310,043 GBP2023-04-30
Other Remaining Borrowings
Current
-1 GBP2024-04-30
Corporation Tax Payable
Current
167,543 GBP2024-04-30
174,342 GBP2023-04-30
Other Taxation & Social Security Payable
Current
94 GBP2024-04-30
2,346 GBP2023-04-30
Amount of value-added tax that is payable
Current
25,730 GBP2024-04-30
67,356 GBP2023-04-30
Amounts owed to directors
Current
52,883 GBP2024-04-30
13,991 GBP2023-04-30