Property, Plant & Equipment
262,735 GBP2024-04-30
213,786 GBP2023-04-30
Fixed Assets
262,735 GBP2024-04-30
213,786 GBP2023-04-30
Debtors
186,687 GBP2024-04-30
217,109 GBP2023-04-30
Cash at bank and in hand
658,428 GBP2024-04-30
719,636 GBP2023-04-30
Current Assets
845,115 GBP2024-04-30
936,745 GBP2023-04-30
Net Current Assets/Liabilities
-139,444 GBP2024-04-30
59,800 GBP2023-04-30
Total Assets Less Current Liabilities
123,291 GBP2024-04-30
273,586 GBP2023-04-30
Creditors
Non-current
-130,872 GBP2024-04-30
-101,912 GBP2023-04-30
Net Assets/Liabilities
-7,581 GBP2024-04-30
171,674 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,685 GBP2024-04-30
104,725 GBP2023-04-30
Motor vehicles
828,372 GBP2024-04-30
700,454 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
934,057 GBP2024-04-30
805,179 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,070 GBP2024-04-30
76,726 GBP2023-04-30
Motor vehicles
590,252 GBP2024-04-30
514,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,322 GBP2024-04-30
591,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,344 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
79,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,615 GBP2024-04-30
27,999 GBP2023-04-30
Motor vehicles
238,120 GBP2024-04-30
185,787 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
176,687 GBP2024-04-30
197,609 GBP2023-04-30
Prepayments/Accrued Income
Current
10,000 GBP2024-04-30
19,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
71,451 GBP2024-04-30
54,526 GBP2023-04-30
Trade Creditors/Trade Payables
Current
552,672 GBP2024-04-30
457,842 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,309 GBP2024-04-30
11,843 GBP2023-04-30
Amount of value-added tax that is payable
Current
15,992 GBP2024-04-30
18,399 GBP2023-04-30
Other Creditors
Current
3,961 GBP2024-04-30
2,285 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
332,174 GBP2024-04-30
332,050 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
130,872 GBP2024-04-30
101,912 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,451 GBP2024-04-30
54,526 GBP2023-04-30
Between one and five year
130,872 GBP2024-04-30
101,912 GBP2023-04-30
Minimum gross finance lease payments owing
202,323 GBP2024-04-30
156,438 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
202,323 GBP2024-04-30
156,438 GBP2023-04-30