Property, Plant & Equipment
819,684 GBP2024-04-30
525,103 GBP2023-04-30
Total Inventories
227,015 GBP2024-04-30
402,041 GBP2023-04-30
Debtors
Current
1,608,240 GBP2024-04-30
467,845 GBP2023-04-30
Cash at bank and in hand
1,014,776 GBP2024-04-30
1,139,148 GBP2023-04-30
Current Assets
2,850,031 GBP2024-04-30
2,009,034 GBP2023-04-30
Net Current Assets/Liabilities
974,789 GBP2024-04-30
741,227 GBP2023-04-30
Total Assets Less Current Liabilities
1,794,473 GBP2024-04-30
1,266,330 GBP2023-04-30
Creditors
Non-current
-222,809 GBP2024-04-30
-155,287 GBP2023-04-30
Net Assets/Liabilities
1,467,283 GBP2024-04-30
1,099,574 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,467,083 GBP2024-04-30
1,099,374 GBP2023-04-30
Equity
1,467,283 GBP2024-04-30
1,099,574 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,943 GBP2024-04-30
380,320 GBP2023-04-30
Furniture and fittings
41,611 GBP2024-04-30
36,776 GBP2023-04-30
Motor vehicles
853,511 GBP2024-04-30
678,599 GBP2023-04-30
Computers
60,494 GBP2024-04-30
45,574 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,563,559 GBP2024-04-30
1,141,269 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-180,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-180,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,203 GBP2024-04-30
220,796 GBP2023-04-30
Furniture and fittings
14,623 GBP2024-04-30
6,785 GBP2023-04-30
Motor vehicles
397,636 GBP2024-04-30
367,373 GBP2023-04-30
Computers
34,413 GBP2024-04-30
21,212 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,875 GBP2024-04-30
616,166 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,407 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,838 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
156,832 GBP2023-05-01 ~ 2024-04-30
Computers
13,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
310,740 GBP2024-04-30
159,524 GBP2023-04-30
Furniture and fittings
26,988 GBP2024-04-30
29,991 GBP2023-04-30
Motor vehicles
455,875 GBP2024-04-30
311,226 GBP2023-04-30
Computers
26,081 GBP2024-04-30
24,362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,587,073 GBP2024-04-30
435,942 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,629 GBP2023-04-30
Prepayments/Accrued Income
Current
21,167 GBP2024-04-30
23,274 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,608,240 GBP2024-04-30
467,845 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
200,513 GBP2024-04-30
118,488 GBP2023-04-30
Trade Creditors/Trade Payables
Current
256,473 GBP2024-04-30
168,953 GBP2023-04-30
Corporation Tax Payable
Current
5,889 GBP2024-04-30
78,176 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,411 GBP2024-04-30
38,802 GBP2023-04-30
Other Creditors
Current
992 GBP2024-04-30
4,763 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-04-30
12,876 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
222,809 GBP2024-04-30
155,287 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,381 GBP2024-04-30
11,469 GBP2023-04-30