Intangible Assets
3,300 GBP2024-04-30
4,400 GBP2023-04-30
Property, Plant & Equipment
104,072 GBP2024-04-30
59,087 GBP2023-04-30
Fixed Assets
107,372 GBP2024-04-30
63,487 GBP2023-04-30
Debtors
194,535 GBP2024-04-30
128,581 GBP2023-04-30
Cash at bank and in hand
2,535 GBP2024-04-30
9,536 GBP2023-04-30
Current Assets
197,070 GBP2024-04-30
138,117 GBP2023-04-30
Net Current Assets/Liabilities
-90,131 GBP2024-04-30
-69,192 GBP2023-04-30
Total Assets Less Current Liabilities
17,241 GBP2024-04-30
-5,705 GBP2023-04-30
Net Assets/Liabilities
-77,525 GBP2024-04-30
-73,914 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,700 GBP2024-04-30
6,600 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
3,300 GBP2024-04-30
4,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,123 GBP2024-04-30
87,629 GBP2023-04-30
Motor vehicles
95,166 GBP2024-04-30
47,370 GBP2023-04-30
Computers
1,284 GBP2024-04-30
1,284 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
192,573 GBP2024-04-30
136,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,070 GBP2024-04-30
65,383 GBP2023-04-30
Motor vehicles
14,468 GBP2024-04-30
11,171 GBP2023-04-30
Computers
963 GBP2024-04-30
642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,501 GBP2024-04-30
77,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,687 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,297 GBP2023-05-01 ~ 2024-04-30
Computers
321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,053 GBP2024-04-30
22,246 GBP2023-04-30
Motor vehicles
80,698 GBP2024-04-30
36,199 GBP2023-04-30
Computers
321 GBP2024-04-30
642 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,120 GBP2024-04-30
96,017 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,336 GBP2024-04-30
2,615 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,079 GBP2024-04-30
29,949 GBP2023-04-30
Debtors
Amounts falling due within one year
194,535 GBP2024-04-30
128,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,270 GBP2024-04-30
12,656 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,541 GBP2024-04-30
8,232 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,334 GBP2024-04-30
39,518 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,533 GBP2024-04-30
104,189 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,787 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
49,028 GBP2024-04-30
17,727 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,495 GBP2024-04-30
1,200 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
24,383 GBP2024-04-30
28,836 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,839 GBP2024-04-30
14,611 GBP2023-04-30
Other Creditors
Amounts falling due after one year
13,770 GBP2024-04-30
13,535 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30