Property, Plant & Equipment
766,379 GBP2024-04-30
865,184 GBP2023-04-30
Fixed Assets - Investments
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Fixed Assets
771,379 GBP2024-04-30
870,184 GBP2023-04-30
Total Inventories
25,484 GBP2024-04-30
26,500 GBP2023-04-30
Debtors
1,377,483 GBP2024-04-30
1,376,327 GBP2023-04-30
Cash at bank and in hand
111,383 GBP2024-04-30
203,926 GBP2023-04-30
Current Assets
1,514,350 GBP2024-04-30
1,606,753 GBP2023-04-30
Creditors
-403,041 GBP2024-04-30
-334,402 GBP2023-04-30
Net Current Assets/Liabilities
1,111,309 GBP2024-04-30
1,272,351 GBP2023-04-30
Total Assets Less Current Liabilities
1,882,688 GBP2024-04-30
2,142,535 GBP2023-04-30
Net Assets/Liabilities
1,769,936 GBP2024-04-30
1,927,488 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,669,936 GBP2024-04-30
1,827,488 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Plant and equipment
615,310 GBP2024-04-30
615,310 GBP2023-04-30
Motor vehicles
2,287,511 GBP2024-04-30
2,359,011 GBP2023-04-30
Furniture and fittings
51,600 GBP2024-04-30
48,930 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-139,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,980 GBP2024-04-30
545,511 GBP2023-04-30
Motor vehicles
1,842,903 GBP2024-04-30
1,825,712 GBP2023-04-30
Furniture and fittings
39,896 GBP2024-04-30
37,827 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,469 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
99,818 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Plant and equipment
59,330 GBP2024-04-30
69,799 GBP2023-04-30
Motor vehicles
444,608 GBP2024-04-30
533,299 GBP2023-04-30
Furniture and fittings
11,704 GBP2024-04-30
11,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
30,440 GBP2024-04-30
30,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,234,861 GBP2024-04-30
3,303,691 GBP2023-04-30
Property, Plant & Equipment - Disposals
-139,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,703 GBP2024-04-30
29,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,468,482 GBP2024-04-30
2,438,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
737 GBP2024-04-30
983 GBP2023-04-30
Raw Materials
25,484 GBP2024-04-30
26,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,039 GBP2024-04-30
92,883 GBP2023-04-30
Prepayments/Accrued Income
Current
55,536 GBP2024-04-30
55,536 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
249,566 GBP2024-04-30
249,566 GBP2023-04-30
Amounts owed by directors
Current
978,342 GBP2024-04-30
978,342 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
86,553 GBP2024-04-30
106,558 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,625 GBP2024-04-30
19,705 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,833 GBP2024-04-30
60,000 GBP2023-04-30
Other Remaining Borrowings
Current
11,700 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,911 GBP2024-04-30
1,958 GBP2023-04-30
Amount of value-added tax that is payable
Current
11,137 GBP2024-04-30
13,780 GBP2023-04-30
Other Creditors
Current
644 GBP2024-04-30
600 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,379 GBP2024-04-30
10,015 GBP2023-04-30
Creditors
Current
403,041 GBP2024-04-30
334,402 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,823 GBP2024-04-30
74,864 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,553 GBP2024-04-30
106,558 GBP2023-04-30
Between one and five year
64,823 GBP2024-04-30
74,864 GBP2023-04-30
Minimum gross finance lease payments owing
151,376 GBP2024-04-30
181,422 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
151,376 GBP2024-04-30
181,422 GBP2023-04-30