Property, Plant & Equipment
2,416,432 GBP2024-04-30
1,560,298 GBP2023-04-30
Debtors
753,418 GBP2024-04-30
755,398 GBP2023-04-30
Cash at bank and in hand
845,524 GBP2024-04-30
1,098,815 GBP2023-04-30
Current Assets
3,731,542 GBP2024-04-30
4,245,942 GBP2023-04-30
Net Current Assets/Liabilities
3,535,693 GBP2024-04-30
3,831,495 GBP2023-04-30
Total Assets Less Current Liabilities
5,952,125 GBP2024-04-30
5,391,793 GBP2023-04-30
Net Assets/Liabilities
5,390,989 GBP2024-04-30
5,018,434 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Capital redemption reserve
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,380,989 GBP2024-04-30
5,008,434 GBP2023-04-30
Equity
5,390,989 GBP2024-04-30
5,018,434 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,356 GBP2023-04-30
Furniture and fittings
85,926 GBP2024-04-30
85,926 GBP2023-04-30
Computers
73,352 GBP2024-04-30
64,093 GBP2023-04-30
Motor vehicles
3,675,942 GBP2024-04-30
2,551,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,223,495 GBP2024-04-30
3,075,842 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-467,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-467,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,391 GBP2023-04-30
Furniture and fittings
83,622 GBP2024-04-30
83,097 GBP2023-04-30
Computers
54,944 GBP2024-04-30
49,563 GBP2023-04-30
Motor vehicles
1,384,537 GBP2024-04-30
1,110,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,063 GBP2024-04-30
1,515,544 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-05-01 ~ 2024-04-30
Computers
5,381 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
517,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-243,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,938 GBP2024-04-30
Furniture and fittings
2,304 GBP2024-04-30
2,829 GBP2023-04-30
Computers
18,408 GBP2024-04-30
14,530 GBP2023-04-30
Motor vehicles
2,291,405 GBP2024-04-30
1,441,136 GBP2023-04-30
Land and buildings, Owned/Freehold
60,965 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
486,920 GBP2024-04-30
370,378 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
28,388 GBP2024-04-30
19,500 GBP2023-04-30
Other Debtors
Current
159,122 GBP2024-04-30
285,761 GBP2023-04-30
Prepayments/Accrued Income
Current
78,988 GBP2024-04-30
79,759 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
753,418 GBP2024-04-30
755,398 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
7,431 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,711 GBP2024-04-30
97,710 GBP2023-04-30
Corporation Tax Payable
Current
17,526 GBP2024-04-30
157,629 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,996 GBP2024-04-30
125,858 GBP2023-04-30
Other Creditors
Current
99 GBP2024-04-30
8 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,517 GBP2024-04-30
25,811 GBP2023-04-30