Property, Plant & Equipment
924,203 GBP2024-04-30
810,118 GBP2023-04-30
Fixed Assets
924,203 GBP2024-04-30
810,118 GBP2023-04-30
Total Inventories
451,887 GBP2024-04-30
438,464 GBP2023-04-30
Debtors
1,157,323 GBP2024-04-30
1,036,595 GBP2023-04-30
Cash at bank and in hand
3,159 GBP2024-04-30
10,223 GBP2023-04-30
Current Assets
1,612,369 GBP2024-04-30
1,485,282 GBP2023-04-30
Creditors
-1,142,033 GBP2024-04-30
-1,055,822 GBP2023-04-30
Net Current Assets/Liabilities
470,336 GBP2024-04-30
429,460 GBP2023-04-30
Total Assets Less Current Liabilities
1,394,539 GBP2024-04-30
1,239,578 GBP2023-04-30
Net Assets/Liabilities
848,152 GBP2024-04-30
765,152 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
847,152 GBP2024-04-30
764,152 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,754 GBP2024-04-30
59,754 GBP2023-04-30
Plant and equipment
708,856 GBP2024-04-30
644,883 GBP2023-04-30
Motor vehicles
941,880 GBP2024-04-30
740,878 GBP2023-04-30
Furniture and fittings
54,660 GBP2024-04-30
46,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,765,150 GBP2024-04-30
1,492,427 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-92,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,346 GBP2024-04-30
20,375 GBP2023-04-30
Plant and equipment
429,125 GBP2024-04-30
349,523 GBP2023-04-30
Motor vehicles
356,749 GBP2024-04-30
290,879 GBP2023-04-30
Furniture and fittings
31,727 GBP2024-04-30
21,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,947 GBP2024-04-30
682,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,971 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
79,602 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
134,082 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,408 GBP2024-04-30
39,379 GBP2023-04-30
Plant and equipment
279,731 GBP2024-04-30
295,360 GBP2023-04-30
Motor vehicles
585,131 GBP2024-04-30
449,999 GBP2023-04-30
Furniture and fittings
22,933 GBP2024-04-30
25,380 GBP2023-04-30
Raw Materials
451,887 GBP2024-04-30
438,464 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,006,965 GBP2024-04-30
948,269 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
230,550 GBP2024-04-30
165,931 GBP2023-04-30
Trade Creditors/Trade Payables
Current
756,941 GBP2024-04-30
760,122 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,467 GBP2024-04-30
45,635 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,126 GBP2024-04-30
28,139 GBP2023-04-30
Creditors
Current
1,142,033 GBP2024-04-30
1,055,822 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
302,273 GBP2024-04-30
314,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
41,667 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
230,550 GBP2024-04-30
165,931 GBP2023-04-30
Between one and five year
302,273 GBP2024-04-30
314,849 GBP2023-04-30
Minimum gross finance lease payments owing
532,823 GBP2024-04-30
480,780 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
532,823 GBP2024-04-30
480,780 GBP2023-04-30