Property, Plant & Equipment
975,163 GBP2024-04-30
1,177,712 GBP2023-04-30
Fixed Assets - Investments
286,638 GBP2024-04-30
286,638 GBP2023-04-30
Fixed Assets
1,261,801 GBP2024-04-30
1,464,350 GBP2023-04-30
Debtors
2,256,806 GBP2024-04-30
2,085,440 GBP2023-04-30
Cash at bank and in hand
72,326 GBP2024-04-30
179,146 GBP2023-04-30
Current Assets
2,329,132 GBP2024-04-30
2,264,586 GBP2023-04-30
Creditors
Current
2,095,671 GBP2024-04-30
2,037,737 GBP2023-04-30
Net Current Assets/Liabilities
233,461 GBP2024-04-30
226,849 GBP2023-04-30
Total Assets Less Current Liabilities
1,495,262 GBP2024-04-30
1,691,199 GBP2023-04-30
Net Assets/Liabilities
790,799 GBP2024-04-30
682,276 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
740,799 GBP2024-04-30
632,276 GBP2023-04-30
Equity
790,799 GBP2024-04-30
682,276 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,103 GBP2024-04-30
17,466 GBP2023-04-30
Motor vehicles
1,386,315 GBP2024-04-30
1,384,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,407,418 GBP2024-04-30
1,401,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,556 GBP2024-04-30
9,037 GBP2023-04-30
Motor vehicles
420,699 GBP2024-04-30
215,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,255 GBP2024-04-30
224,209 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,519 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
205,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,547 GBP2024-04-30
8,429 GBP2023-04-30
Motor vehicles
965,616 GBP2024-04-30
1,169,283 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
286,638 GBP2023-04-30
Investments in Group Undertakings
286,638 GBP2024-04-30
286,638 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,232,355 GBP2024-04-30
1,373,311 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
919,154 GBP2024-04-30
635,201 GBP2023-04-30
Other Debtors
Current
2,954 GBP2024-04-30
Prepayments/Accrued Income
Current
132,801 GBP2024-04-30
85,195 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,256,806 GBP2024-04-30
2,085,440 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,831 GBP2024-04-30
25,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
283,196 GBP2024-04-30
266,606 GBP2023-04-30
Trade Creditors/Trade Payables
Current
899,092 GBP2024-04-30
999,183 GBP2023-04-30
Amounts owed to group undertakings
Current
15,504 GBP2023-04-30
Corporation Tax Payable
Current
279,230 GBP2024-04-30
48,788 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,883 GBP2024-04-30
7,960 GBP2023-04-30
Other Creditors
Current
1,765 GBP2024-04-30
1,597 GBP2023-04-30
Accrued Liabilities
Current
29,763 GBP2024-04-30
30,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,563 GBP2024-04-30
27,831 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
384,494 GBP2024-04-30
610,392 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
238,439 GBP2024-04-30
289,170 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
767,423 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-658,900 GBP2023-05-01 ~ 2024-04-30