Property, Plant & Equipment
605,473 GBP2024-04-30
507,545 GBP2023-04-30
Amounts invested in assets
146,000 GBP2024-04-30
146,000 GBP2023-04-30
Fixed Assets
751,473 GBP2024-04-30
653,545 GBP2023-04-30
Debtors
2,864,809 GBP2024-04-30
2,241,355 GBP2023-04-30
Cash at bank and in hand
88,657 GBP2024-04-30
25,288 GBP2023-04-30
Current Assets
2,953,466 GBP2024-04-30
2,266,643 GBP2023-04-30
Net Current Assets/Liabilities
236,227 GBP2024-04-30
283,968 GBP2023-04-30
Total Assets Less Current Liabilities
987,700 GBP2024-04-30
937,513 GBP2023-04-30
Net Assets/Liabilities
356,682 GBP2024-04-30
230,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,937 GBP2024-04-30
19,604 GBP2023-04-30
Motor vehicles
683,745 GBP2024-04-30
554,705 GBP2023-04-30
Computers
35,815 GBP2024-04-30
28,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
744,497 GBP2024-04-30
602,530 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-36,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,955 GBP2024-04-30
7,886 GBP2023-04-30
Motor vehicles
112,902 GBP2024-04-30
76,465 GBP2023-04-30
Computers
15,167 GBP2024-04-30
10,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,024 GBP2024-04-30
94,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,437 GBP2023-05-01 ~ 2024-04-30
Computers
4,533 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,982 GBP2024-04-30
11,718 GBP2023-04-30
Motor vehicles
570,843 GBP2024-04-30
478,240 GBP2023-04-30
Computers
20,648 GBP2024-04-30
17,587 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
81,231 GBP2024-04-30
49,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,653,495 GBP2024-04-30
1,414,808 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,334 GBP2024-04-30
32,334 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,095,749 GBP2024-04-30
744,768 GBP2023-04-30
Debtors
Amounts falling due within one year
2,864,809 GBP2024-04-30
2,241,355 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,362 GBP2024-04-30
268,043 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,036,805 GBP2024-04-30
940,096 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
205,201 GBP2024-04-30
89,511 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,043,228 GBP2024-04-30
552,849 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
187,366 GBP2024-04-30
132,176 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,277 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
280,834 GBP2024-04-30
350,834 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
350,184 GBP2024-04-30
356,062 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30