Property, Plant & Equipment
255,274 GBP2024-04-30
242,559 GBP2023-04-30
Fixed Assets - Investments
105 GBP2024-04-30
105 GBP2023-04-30
Fixed Assets
255,379 GBP2024-04-30
242,664 GBP2023-04-30
Total Inventories
4,220 GBP2024-04-30
4,220 GBP2023-04-30
Debtors
367,136 GBP2024-04-30
493,373 GBP2023-04-30
Cash at bank and in hand
171,859 GBP2024-04-30
70,246 GBP2023-04-30
Current Assets
543,215 GBP2024-04-30
567,839 GBP2023-04-30
Creditors
Current
254,735 GBP2024-04-30
304,868 GBP2023-04-30
Net Current Assets/Liabilities
288,480 GBP2024-04-30
262,971 GBP2023-04-30
Total Assets Less Current Liabilities
543,859 GBP2024-04-30
505,635 GBP2023-04-30
Creditors
Non-current
-8,242 GBP2024-04-30
-3,146 GBP2023-04-30
Net Assets/Liabilities
481,208 GBP2024-04-30
451,860 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
481,108 GBP2024-04-30
451,760 GBP2023-04-30
Equity
481,208 GBP2024-04-30
451,860 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,625 GBP2024-04-30
286,280 GBP2023-04-30
Furniture and fittings
54,952 GBP2024-04-30
46,919 GBP2023-04-30
Motor vehicles
267,613 GBP2024-04-30
239,618 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
648,190 GBP2024-04-30
572,817 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,392 GBP2024-04-30
162,651 GBP2023-04-30
Furniture and fittings
46,685 GBP2024-04-30
45,025 GBP2023-04-30
Motor vehicles
158,839 GBP2024-04-30
122,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,916 GBP2024-04-30
330,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,098 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,660 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
138,233 GBP2024-04-30
123,629 GBP2023-04-30
Furniture and fittings
8,267 GBP2024-04-30
1,894 GBP2023-04-30
Motor vehicles
108,774 GBP2024-04-30
117,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,930 GBP2024-04-30
38,000 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,422 GBP2024-04-30
14,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,578 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,768 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
16,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,508 GBP2024-04-30
23,156 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
22,369 GBP2024-04-30
39,071 GBP2023-04-30
Under hire purchased contracts or finance leases
57,877 GBP2024-04-30
62,227 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
105 GBP2023-04-30
Other Investments Other Than Loans
105 GBP2024-04-30
105 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
156,726 GBP2024-04-30
177,074 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
27,834 GBP2024-04-30
19,604 GBP2023-04-30
Prepayments
Current
6,934 GBP2024-04-30
6,735 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
367,136 GBP2024-04-30
493,373 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,956 GBP2024-04-30
28,239 GBP2023-04-30
Trade Creditors/Trade Payables
Current
189,070 GBP2024-04-30
216,133 GBP2023-04-30
Corporation Tax Payable
Current
11,865 GBP2024-04-30
30,883 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,502 GBP2024-04-30
17,294 GBP2023-04-30
Other Creditors
Current
13,342 GBP2024-04-30
12,319 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,242 GBP2024-04-30
3,146 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
58,148 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-28,800 GBP2023-05-01 ~ 2024-04-30