Property, Plant & Equipment
357,131 GBP2024-04-30
200,075 GBP2023-04-30
Total Inventories
14,523 GBP2024-04-30
11,058 GBP2023-04-30
Debtors
166,084 GBP2024-04-30
134,231 GBP2023-04-30
Cash at bank and in hand
20,023 GBP2024-04-30
24,668 GBP2023-04-30
Current Assets
200,630 GBP2024-04-30
169,957 GBP2023-04-30
Creditors
Current
267,277 GBP2024-04-30
177,395 GBP2023-04-30
Net Current Assets/Liabilities
-66,647 GBP2024-04-30
-7,438 GBP2023-04-30
Total Assets Less Current Liabilities
290,484 GBP2024-04-30
192,637 GBP2023-04-30
Creditors
Non-current
-52,601 GBP2024-04-30
-33,795 GBP2023-04-30
Net Assets/Liabilities
164,050 GBP2024-04-30
118,272 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
164,049 GBP2024-04-30
118,271 GBP2023-04-30
Equity
164,050 GBP2024-04-30
118,272 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,240 GBP2024-04-30
24,125 GBP2023-04-30
Plant and equipment
262,403 GBP2024-04-30
140,815 GBP2023-04-30
Motor vehicles
197,843 GBP2024-04-30
110,487 GBP2023-04-30
Computers
13,601 GBP2024-04-30
12,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
529,087 GBP2024-04-30
287,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,832 GBP2024-04-30
2,662 GBP2023-04-30
Plant and equipment
81,286 GBP2024-04-30
41,043 GBP2023-04-30
Motor vehicles
76,785 GBP2024-04-30
40,186 GBP2023-04-30
Computers
7,053 GBP2024-04-30
3,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,956 GBP2024-04-30
87,677 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,170 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,243 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
36,599 GBP2023-05-01 ~ 2024-04-30
Computers
3,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
48,408 GBP2024-04-30
21,463 GBP2023-04-30
Plant and equipment
181,117 GBP2024-04-30
99,772 GBP2023-04-30
Motor vehicles
121,058 GBP2024-04-30
70,301 GBP2023-04-30
Computers
6,548 GBP2024-04-30
8,539 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,222 GBP2024-04-30
60,191 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,546 GBP2024-04-30
44,947 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
131,538 GBP2024-04-30
89,284 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
166,084 GBP2024-04-30
134,231 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
45,252 GBP2024-04-30
22,245 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,332 GBP2024-04-30
85,683 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,296 GBP2024-04-30
7,456 GBP2023-04-30
Other Creditors
Current
63,397 GBP2024-04-30
62,011 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,601 GBP2024-04-30
33,795 GBP2023-04-30