Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
404,304 GBP2024-04-30
410,532 GBP2023-04-30
Fixed Assets
404,304 GBP2024-04-30
410,532 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
1,237,963 GBP2024-04-30
995,056 GBP2023-04-30
Cash at bank and in hand
28,181 GBP2024-04-30
116,279 GBP2023-04-30
Current Assets
1,270,144 GBP2024-04-30
1,115,335 GBP2023-04-30
Creditors
Amounts falling due within one year
-537,582 GBP2024-04-30
-510,544 GBP2023-04-30
Net Current Assets/Liabilities
732,562 GBP2024-04-30
604,791 GBP2023-04-30
Total Assets Less Current Liabilities
1,136,866 GBP2024-04-30
1,015,323 GBP2023-04-30
Net Assets/Liabilities
817,011 GBP2024-04-30
691,869 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
817,009 GBP2024-04-30
691,867 GBP2023-04-30
Equity
817,011 GBP2024-04-30
691,869 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,184 GBP2024-04-30
142,184 GBP2023-04-30
Motor vehicles
1,103,038 GBP2024-04-30
981,288 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,245,222 GBP2024-04-30
1,123,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,815 GBP2024-04-30
119,574 GBP2023-04-30
Motor vehicles
708,103 GBP2024-04-30
593,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,918 GBP2024-04-30
712,940 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,241 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
114,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,369 GBP2024-04-30
22,610 GBP2023-04-30
Motor vehicles
394,935 GBP2024-04-30
387,922 GBP2023-04-30
Trade Debtors/Trade Receivables
294,691 GBP2024-04-30
263,120 GBP2023-04-30
Other Debtors
943,272 GBP2024-04-30
731,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,216 GBP2024-04-30
10,647 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,203 GBP2024-04-30
51,994 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
181,259 GBP2024-04-30
124,620 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,606 GBP2024-04-30
130,835 GBP2023-04-30
Other Creditors
Amounts falling due within one year
169,814 GBP2024-04-30
187,967 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,943 GBP2024-04-30
21,733 GBP2023-04-30
Other Creditors
Amounts falling due after one year
207,836 GBP2024-04-30
199,087 GBP2023-04-30