Property, Plant & Equipment
225,247 GBP2024-04-30
171,216 GBP2023-04-30
Fixed Assets
225,247 GBP2024-04-30
171,216 GBP2023-04-30
Total Inventories
120,923 GBP2024-04-30
75,906 GBP2023-04-30
Debtors
123,889 GBP2024-04-30
92,397 GBP2023-04-30
Cash at bank and in hand
47,595 GBP2024-04-30
155,941 GBP2023-04-30
Current Assets
292,407 GBP2024-04-30
324,244 GBP2023-04-30
Creditors
-283,421 GBP2024-04-30
-204,553 GBP2023-04-30
Net Current Assets/Liabilities
8,986 GBP2024-04-30
119,691 GBP2023-04-30
Total Assets Less Current Liabilities
234,233 GBP2024-04-30
290,907 GBP2023-04-30
Net Assets/Liabilities
73,487 GBP2024-04-30
142,497 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
73,387 GBP2024-04-30
142,397 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,948 GBP2023-04-30
Plant and equipment
21,449 GBP2024-04-30
19,167 GBP2023-04-30
Motor vehicles
386,244 GBP2024-04-30
285,429 GBP2023-04-30
Computers
7,501 GBP2024-04-30
4,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
426,142 GBP2024-04-30
319,957 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,087 GBP2023-04-30
Plant and equipment
15,647 GBP2024-04-30
13,278 GBP2023-04-30
Motor vehicles
173,905 GBP2024-04-30
127,307 GBP2023-04-30
Computers
4,066 GBP2024-04-30
3,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,895 GBP2024-04-30
148,741 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
64,338 GBP2023-05-01 ~ 2024-04-30
Computers
997 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,802 GBP2024-04-30
5,889 GBP2023-04-30
Motor vehicles
212,339 GBP2024-04-30
158,122 GBP2023-04-30
Computers
3,435 GBP2024-04-30
1,344 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,861 GBP2023-04-30
Value of work in progress
120,923 GBP2024-04-30
75,906 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
116,801 GBP2024-04-30
86,871 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,548 GBP2024-04-30
45,131 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,745 GBP2024-04-30
50,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,188 GBP2024-04-30
9,955 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,127 GBP2024-04-30
30,901 GBP2023-04-30
Creditors
Current
283,421 GBP2024-04-30
204,553 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,102 GBP2024-04-30
84,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,332 GBP2024-04-30
21,513 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,548 GBP2024-04-30
45,131 GBP2023-04-30
Between one and five year
93,102 GBP2024-04-30
84,093 GBP2023-04-30
Minimum gross finance lease payments owing
176,650 GBP2024-04-30
129,224 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
176,650 GBP2024-04-30
129,224 GBP2023-04-30