Property, Plant & Equipment
147,857 GBP2024-04-30
88,884 GBP2023-04-30
Total Inventories
9,216 GBP2024-04-30
9,017 GBP2023-04-30
Debtors
286,510 GBP2024-04-30
268,639 GBP2023-04-30
Cash at bank and in hand
13,846 GBP2024-04-30
93,207 GBP2023-04-30
Current Assets
309,572 GBP2024-04-30
370,863 GBP2023-04-30
Net Current Assets/Liabilities
-70,930 GBP2024-04-30
84,058 GBP2023-04-30
Total Assets Less Current Liabilities
76,927 GBP2024-04-30
172,942 GBP2023-04-30
Net Assets/Liabilities
39,921 GBP2024-04-30
123,091 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,915 GBP2024-04-30
21,915 GBP2023-04-30
Motor vehicles
222,018 GBP2024-04-30
150,097 GBP2023-04-30
Furniture and fittings
598 GBP2024-04-30
598 GBP2023-04-30
Computers
9,264 GBP2024-04-30
9,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
253,795 GBP2024-04-30
181,874 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,357 GBP2024-04-30
12,607 GBP2023-04-30
Motor vehicles
82,347 GBP2024-04-30
72,482 GBP2023-04-30
Furniture and fittings
573 GBP2024-04-30
546 GBP2023-04-30
Computers
8,661 GBP2024-04-30
7,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,938 GBP2024-04-30
92,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,498 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27 GBP2023-05-01 ~ 2024-04-30
Computers
1,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,558 GBP2024-04-30
9,308 GBP2023-04-30
Motor vehicles
139,671 GBP2024-04-30
77,615 GBP2023-04-30
Furniture and fittings
25 GBP2024-04-30
52 GBP2023-04-30
Computers
603 GBP2024-04-30
1,909 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,386 GBP2024-04-30
15,173 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
210,047 GBP2024-04-30
249,266 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,077 GBP2024-04-30
4,200 GBP2023-04-30
Debtors
Amounts falling due within one year
286,510 GBP2024-04-30
268,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,356 GBP2024-04-30
6,106 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,899 GBP2024-04-30
25,616 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,272 GBP2024-04-30
205,628 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,907 GBP2024-04-30
40,422 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,166 GBP2024-04-30
9,033 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
122,902 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
20,419 GBP2024-04-30
26,525 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,587 GBP2024-04-30
21,475 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30