Property, Plant & Equipment
197,465 GBP2024-04-30
144,830 GBP2023-04-30
Total Inventories
85,000 GBP2024-04-30
105,000 GBP2023-04-30
Debtors
675,006 GBP2024-04-30
439,647 GBP2023-04-30
Cash at bank and in hand
1,225,990 GBP2024-04-30
1,244,962 GBP2023-04-30
Current Assets
1,985,996 GBP2024-04-30
1,789,609 GBP2023-04-30
Net Current Assets/Liabilities
1,083,171 GBP2024-04-30
953,762 GBP2023-04-30
Net Assets/Liabilities
1,280,636 GBP2024-04-30
1,098,592 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,280,536 GBP2024-04-30
1,098,492 GBP2023-04-30
Equity
1,280,636 GBP2024-04-30
1,098,592 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,754 GBP2024-04-30
87,929 GBP2023-04-30
Vehicles
501,038 GBP2024-04-30
355,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
592,792 GBP2024-04-30
443,618 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,445 GBP2024-04-30
79,961 GBP2023-04-30
Vehicles
311,882 GBP2024-04-30
218,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,327 GBP2024-04-30
298,788 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2023-05-01 ~ 2024-04-30
Vehicles
93,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,309 GBP2024-04-30
7,968 GBP2023-04-30
Vehicles
189,156 GBP2024-04-30
136,862 GBP2023-04-30
Trade Debtors/Trade Receivables
264,116 GBP2024-04-30
217,480 GBP2023-04-30
Other Debtors
410,890 GBP2024-04-30
222,167 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
16,325 GBP2024-04-30
11,581 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695,726 GBP2024-04-30
663,766 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,174 GBP2024-04-30
27,879 GBP2023-04-30
Other Creditors
Amounts falling due within one year
179,600 GBP2024-04-30
132,621 GBP2023-04-30