Property, Plant & Equipment
1,489,483 GBP2024-04-30
1,245,941 GBP2023-04-30
Debtors
454,231 GBP2024-04-30
413,205 GBP2023-04-30
Cash at bank and in hand
592,611 GBP2024-04-30
241,935 GBP2023-04-30
Current Assets
1,062,073 GBP2024-04-30
668,679 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-873,791 GBP2024-04-30
-518,555 GBP2023-04-30
Net Current Assets/Liabilities
188,282 GBP2024-04-30
150,124 GBP2023-04-30
Total Assets Less Current Liabilities
1,677,765 GBP2024-04-30
1,396,065 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-251,041 GBP2024-04-30
-313,210 GBP2023-04-30
Net Assets/Liabilities
1,060,105 GBP2024-04-30
839,042 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
53 GBP2024-04-30
53 GBP2023-04-30
Retained earnings (accumulated losses)
1,060,002 GBP2024-04-30
838,939 GBP2023-04-30
Equity
1,060,105 GBP2024-04-30
839,042 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,911 GBP2024-04-30
60,911 GBP2023-04-30
Plant and equipment
485,468 GBP2024-04-30
485,468 GBP2023-04-30
Computers
22,315 GBP2024-04-30
18,986 GBP2023-04-30
Motor vehicles
3,424,418 GBP2024-04-30
2,954,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,993,112 GBP2024-04-30
3,519,528 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-144,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-144,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,293 GBP2024-04-30
18,202 GBP2023-04-30
Plant and equipment
442,503 GBP2024-04-30
434,921 GBP2023-04-30
Computers
10,572 GBP2024-04-30
7,507 GBP2023-04-30
Motor vehicles
2,026,261 GBP2024-04-30
1,812,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,629 GBP2024-04-30
2,273,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,091 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,582 GBP2023-05-01 ~ 2024-04-30
Computers
3,065 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
313,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-99,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,618 GBP2024-04-30
42,709 GBP2023-04-30
Plant and equipment
42,965 GBP2024-04-30
50,547 GBP2023-04-30
Computers
11,743 GBP2024-04-30
11,479 GBP2023-04-30
Motor vehicles
1,398,157 GBP2024-04-30
1,141,206 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
364,786 GBP2024-04-30
330,256 GBP2023-04-30
Other Debtors
Amounts falling due within one year
89,445 GBP2024-04-30
82,949 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
454,231 GBP2024-04-30
413,205 GBP2023-04-30
Trade Creditors/Trade Payables
Current
353,691 GBP2024-04-30
106,042 GBP2023-04-30
Other Taxation & Social Security Payable
Current
168,481 GBP2024-04-30
80,597 GBP2023-04-30
Other Creditors
Current
351,619 GBP2024-04-30
331,916 GBP2023-04-30
Creditors
Current
873,791 GBP2024-04-30
518,555 GBP2023-04-30
Other Creditors
Non-current
251,041 GBP2024-04-30
313,210 GBP2023-04-30