Property, Plant & Equipment
281,164 GBP2024-04-30
459,837 GBP2023-04-30
Total Inventories
44,315 GBP2024-04-30
123,932 GBP2023-04-30
Debtors
2,638,974 GBP2024-04-30
3,661,392 GBP2023-04-30
Cash at bank and in hand
180,806 GBP2024-04-30
413,799 GBP2023-04-30
Current Assets
2,864,095 GBP2024-04-30
4,199,123 GBP2023-04-30
Creditors
Current
1,347,839 GBP2024-04-30
2,659,710 GBP2023-04-30
Net Current Assets/Liabilities
1,516,256 GBP2024-04-30
1,539,413 GBP2023-04-30
Total Assets Less Current Liabilities
1,797,420 GBP2024-04-30
1,999,250 GBP2023-04-30
Net Assets/Liabilities
1,367,758 GBP2024-04-30
1,303,372 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,367,658 GBP2024-04-30
1,303,272 GBP2023-04-30
Equity
1,367,758 GBP2024-04-30
1,303,372 GBP2023-04-30
Average Number of Employees
592023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,229 GBP2024-04-30
370,193 GBP2023-04-30
Motor vehicles
510,947 GBP2024-04-30
561,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
722,176 GBP2024-04-30
931,465 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,630 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-209,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,051 GBP2024-04-30
270,710 GBP2023-04-30
Motor vehicles
263,961 GBP2024-04-30
200,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,012 GBP2024-04-30
471,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,355 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
87,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,014 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
34,178 GBP2024-04-30
99,483 GBP2023-04-30
Motor vehicles
246,986 GBP2024-04-30
360,354 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,211,076 GBP2024-04-30
2,702,814 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
618,591 GBP2024-04-30
546,229 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
809,307 GBP2024-04-30
412,349 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,638,974 GBP2024-04-30
3,661,392 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
113,580 GBP2024-04-30
128,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
442,168 GBP2024-04-30
1,171,185 GBP2023-04-30
Other Taxation & Social Security Payable
Current
215,850 GBP2024-04-30
424,814 GBP2023-04-30
Other Creditors
Current
456,241 GBP2024-04-30
814,982 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-04-30
300,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
196,241 GBP2024-04-30
321,011 GBP2023-04-30
Between one and five year, hire purchase agreements
196,241 GBP2024-04-30
321,011 GBP2023-04-30
hire purchase agreements
309,821 GBP2024-04-30
449,740 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,799 GBP2024-04-30
66,828 GBP2023-04-30
Between one and five year
3,599 GBP2024-04-30
63,463 GBP2023-04-30
All periods
14,398 GBP2024-04-30
130,291 GBP2023-04-30
Bank Borrowings
Secured
300,000 GBP2024-04-30
420,000 GBP2023-04-30
Total Borrowings
Secured
300,000 GBP2024-04-30
444,564 GBP2023-04-30