Property, Plant & Equipment
391,652 GBP2024-04-30
400,863 GBP2023-04-30
Fixed Assets
391,652 GBP2024-04-30
400,863 GBP2023-04-30
Debtors
864,446 GBP2024-04-30
1,006,619 GBP2023-04-30
Cash at bank and in hand
13,273 GBP2024-04-30
52,149 GBP2023-04-30
Current Assets
877,719 GBP2024-04-30
1,058,768 GBP2023-04-30
Creditors
-539,498 GBP2024-04-30
-751,281 GBP2023-04-30
Net Current Assets/Liabilities
338,221 GBP2024-04-30
307,487 GBP2023-04-30
Total Assets Less Current Liabilities
729,873 GBP2024-04-30
708,350 GBP2023-04-30
Net Assets/Liabilities
517,070 GBP2024-04-30
433,175 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
516,870 GBP2024-04-30
433,075 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,347 GBP2024-04-30
91,114 GBP2023-04-30
Motor vehicles
378,364 GBP2024-04-30
405,944 GBP2023-04-30
Computers
8,692 GBP2024-04-30
5,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
539,403 GBP2024-04-30
502,603 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,816 GBP2024-04-30
27,234 GBP2023-04-30
Motor vehicles
107,306 GBP2024-04-30
71,760 GBP2023-04-30
Computers
3,629 GBP2024-04-30
2,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,751 GBP2024-04-30
101,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,582 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,546 GBP2023-05-01 ~ 2024-04-30
Computers
883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
115,531 GBP2024-04-30
63,880 GBP2023-04-30
Motor vehicles
271,058 GBP2024-04-30
334,184 GBP2023-04-30
Computers
5,063 GBP2024-04-30
2,799 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
454,251 GBP2024-04-30
571,386 GBP2023-04-30
Prepayments/Accrued Income
Current
846 GBP2024-04-30
846 GBP2023-04-30
Other Debtors
Current
3,408 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
19,584 GBP2024-04-30
40,986 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
214,651 GBP2024-04-30
229,993 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
81,692 GBP2024-04-30
81,632 GBP2023-04-30
Trade Creditors/Trade Payables
Current
242,505 GBP2024-04-30
310,226 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
53,244 GBP2024-04-30
80,594 GBP2023-04-30
Other Remaining Borrowings
Current
35,694 GBP2024-04-30
2,500 GBP2023-04-30
Corporation Tax Payable
Current
11,857 GBP2024-04-30
14,876 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,886 GBP2024-04-30
123,416 GBP2023-04-30
Other Creditors
Current
7,500 GBP2024-04-30
3,854 GBP2023-04-30
Amounts owed to directors
Current
58,516 GBP2024-04-30
104,613 GBP2023-04-30
Amounts owed to group undertakings
Current
2,880 GBP2024-04-30
2,880 GBP2023-04-30
Creditors
Current
539,498 GBP2024-04-30
751,281 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
167,350 GBP2024-04-30
184,267 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
45,453 GBP2024-04-30
90,908 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,692 GBP2024-04-30
81,632 GBP2023-04-30
Between one and five year
167,350 GBP2024-04-30
184,267 GBP2023-04-30
Minimum gross finance lease payments owing
249,042 GBP2024-04-30
265,899 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
249,042 GBP2024-04-30
265,899 GBP2023-04-30