Property, Plant & Equipment
135,948 GBP2024-04-30
163,443 GBP2023-04-30
Debtors
5,226,917 GBP2024-04-30
5,653,027 GBP2023-04-30
Cash at bank and in hand
123 GBP2024-04-30
91 GBP2023-04-30
Current Assets
5,227,040 GBP2024-04-30
5,653,118 GBP2023-04-30
Creditors
Current
-3,718,614 GBP2024-04-30
-4,355,624 GBP2023-04-30
Net Current Assets/Liabilities
1,508,426 GBP2024-04-30
1,297,494 GBP2023-04-30
Total Assets Less Current Liabilities
1,644,374 GBP2024-04-30
1,460,937 GBP2023-04-30
Creditors
Non-current
-136,532 GBP2024-04-30
-184,474 GBP2023-04-30
Net Assets/Liabilities
1,358,501 GBP2024-04-30
1,171,963 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,092 GBP2024-04-30
135,223 GBP2023-04-30
Furniture and fittings
31,205 GBP2024-04-30
30,500 GBP2023-04-30
Motor vehicles
172,260 GBP2024-04-30
164,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
340,557 GBP2024-04-30
329,868 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,506 GBP2024-04-30
91,357 GBP2023-04-30
Furniture and fittings
19,867 GBP2024-04-30
17,441 GBP2023-04-30
Motor vehicles
61,236 GBP2024-04-30
57,627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,609 GBP2024-04-30
166,425 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,149 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,426 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,586 GBP2024-04-30
43,866 GBP2023-04-30
Furniture and fittings
11,338 GBP2024-04-30
13,059 GBP2023-04-30
Motor vehicles
111,024 GBP2024-04-30
106,518 GBP2023-04-30
Trade Debtors/Trade Receivables
3,487,665 GBP2024-04-30
3,684,241 GBP2023-04-30
Other Debtors
148 GBP2024-04-30
88 GBP2023-04-30
Prepayments/Accrued Income
158,044 GBP2024-04-30
188,315 GBP2023-04-30