Property, Plant & Equipment
70,159 GBP2024-04-30
98,980 GBP2023-04-30
Debtors
2,049,699 GBP2024-04-30
1,440,780 GBP2023-04-30
Cash at bank and in hand
5,177 GBP2024-04-30
200,871 GBP2023-04-30
Current Assets
2,068,086 GBP2024-04-30
1,657,533 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-478,726 GBP2024-04-30
-531,176 GBP2023-04-30
Net Current Assets/Liabilities
1,589,360 GBP2024-04-30
1,126,357 GBP2023-04-30
Total Assets Less Current Liabilities
1,659,519 GBP2024-04-30
1,225,337 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,689 GBP2024-04-30
-26,542 GBP2023-04-30
Net Assets/Liabilities
1,637,830 GBP2024-04-30
1,198,795 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,637,730 GBP2024-04-30
1,198,695 GBP2023-04-30
Equity
1,637,830 GBP2024-04-30
1,198,795 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,274 GBP2024-04-30
41,274 GBP2023-04-30
Plant and equipment
203,891 GBP2024-04-30
203,891 GBP2023-04-30
Furniture and fittings
2,540 GBP2024-04-30
3,938 GBP2023-04-30
Computers
15,924 GBP2024-04-30
14,526 GBP2023-04-30
Motor vehicles
89,399 GBP2024-04-30
89,399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
353,028 GBP2024-04-30
353,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,495 GBP2024-04-30
22,319 GBP2023-04-30
Plant and equipment
195,367 GBP2024-04-30
191,484 GBP2023-04-30
Furniture and fittings
2,064 GBP2024-04-30
1,843 GBP2023-04-30
Computers
8,951 GBP2024-04-30
6,269 GBP2023-04-30
Motor vehicles
49,992 GBP2024-04-30
32,133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,869 GBP2024-04-30
254,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,176 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,883 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
221 GBP2023-05-01 ~ 2024-04-30
Computers
2,682 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,779 GBP2024-04-30
18,955 GBP2023-04-30
Plant and equipment
8,524 GBP2024-04-30
12,407 GBP2023-04-30
Furniture and fittings
476 GBP2024-04-30
2,095 GBP2023-04-30
Computers
6,973 GBP2024-04-30
8,257 GBP2023-04-30
Motor vehicles
39,407 GBP2024-04-30
57,266 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
356,174 GBP2024-04-30
438,328 GBP2023-04-30
Amounts Owed By Related Parties
1,648,764 GBP2024-04-30
Current
964,726 GBP2023-04-30
Other Debtors
Amounts falling due within one year
44,761 GBP2024-04-30
37,726 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,049,699 GBP2024-04-30
1,440,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
112,394 GBP2024-04-30
56,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,102 GBP2024-04-30
189,409 GBP2023-04-30
Amounts owed to group undertakings
Current
62,641 GBP2024-04-30
26,259 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,781 GBP2024-04-30
213,623 GBP2023-04-30
Other Creditors
Current
25,808 GBP2024-04-30
45,427 GBP2023-04-30
Creditors
Current
478,726 GBP2024-04-30
531,176 GBP2023-04-30
Other Creditors
Non-current
21,689 GBP2024-04-30
26,542 GBP2023-04-30