Property, Plant & Equipment
205,376 GBP2024-04-30
115,555 GBP2023-04-30
Total Inventories
131,668 GBP2024-04-30
159,398 GBP2023-04-30
Debtors
912,589 GBP2024-04-30
1,491,947 GBP2023-04-30
Cash at bank and in hand
417,781 GBP2024-04-30
453,717 GBP2023-04-30
Current Assets
1,462,038 GBP2024-04-30
2,105,062 GBP2023-04-30
Creditors
Current
516,832 GBP2024-04-30
1,152,141 GBP2023-04-30
Net Current Assets/Liabilities
945,206 GBP2024-04-30
952,921 GBP2023-04-30
Total Assets Less Current Liabilities
1,150,582 GBP2024-04-30
1,068,476 GBP2023-04-30
Net Assets/Liabilities
1,013,811 GBP2024-04-30
1,010,767 GBP2023-04-30
Equity
Called up share capital
9,200 GBP2024-04-30
9,200 GBP2023-04-30
Capital redemption reserve
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
1,003,811 GBP2024-04-30
1,000,767 GBP2023-04-30
Equity
1,013,811 GBP2024-04-30
1,010,767 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,984 GBP2024-04-30
20,984 GBP2023-04-30
Plant and equipment
135,574 GBP2024-04-30
135,574 GBP2023-04-30
Motor vehicles
227,779 GBP2024-04-30
186,718 GBP2023-04-30
Computers
4,326 GBP2024-04-30
2,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
388,663 GBP2024-04-30
345,606 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-159,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-159,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,987 GBP2024-04-30
12,099 GBP2023-04-30
Plant and equipment
105,890 GBP2024-04-30
98,470 GBP2023-04-30
Motor vehicles
63,534 GBP2024-04-30
119,377 GBP2023-04-30
Computers
876 GBP2024-04-30
105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,287 GBP2024-04-30
230,051 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
888 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,420 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
39,451 GBP2023-05-01 ~ 2024-04-30
Computers
771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,997 GBP2024-04-30
8,885 GBP2023-04-30
Plant and equipment
29,684 GBP2024-04-30
37,104 GBP2023-04-30
Motor vehicles
164,245 GBP2024-04-30
67,341 GBP2023-04-30
Computers
3,450 GBP2024-04-30
2,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
162,914 GBP2024-04-30
65,566 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,246 GBP2024-04-30
728,705 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
305,992 GBP2024-04-30
725,695 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,351 GBP2024-04-30
37,547 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
912,589 GBP2024-04-30
1,491,947 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,515 GBP2024-04-30
13,052 GBP2023-04-30
Trade Creditors/Trade Payables
Current
360,336 GBP2024-04-30
424,388 GBP2023-04-30
Amounts owed to group undertakings
Current
842 GBP2024-04-30
551,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,915 GBP2024-04-30
137,282 GBP2023-04-30
Other Creditors
Current
18,224 GBP2024-04-30
15,879 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,071 GBP2024-04-30
11,208 GBP2023-04-30
Between one and five year, hire purchase agreements
77,071 GBP2024-04-30
11,208 GBP2023-04-30
hire purchase agreements
111,586 GBP2024-04-30
24,260 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,800 GBP2024-04-30
27,676 GBP2023-04-30
Between one and five year
115,416 GBP2024-04-30
106,722 GBP2023-04-30
More than five year
12,000 GBP2024-04-30
36,000 GBP2023-04-30
All periods
159,216 GBP2024-04-30
170,398 GBP2023-04-30