Average Number of Employees
32023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
274,048 GBP2023-05-01 ~ 2024-04-30
268,601 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-212,136 GBP2023-05-01 ~ 2024-04-30
-227,410 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
61,912 GBP2023-05-01 ~ 2024-04-30
41,191 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-60,449 GBP2023-05-01 ~ 2024-04-30
-41,043 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,463 GBP2023-05-01 ~ 2024-04-30
148 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-872 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,463 GBP2023-05-01 ~ 2024-04-30
-724 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,282 GBP2023-05-01 ~ 2024-04-30
24,284 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
116,089 GBP2024-04-30
118,908 GBP2023-04-30
95,348 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-2,819 GBP2023-05-01 ~ 2024-04-30
23,560 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
20,118 GBP2024-04-30
71,040 GBP2023-04-30
Debtors
Current
129,962 GBP2024-04-30
38,817 GBP2023-04-30
Cash at bank and in hand
113,436 GBP2024-04-30
158,116 GBP2023-04-30
Current Assets
243,398 GBP2024-04-30
196,933 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-72,708 GBP2024-04-30
-65,364 GBP2023-04-30
Net Current Assets/Liabilities
170,690 GBP2024-04-30
131,569 GBP2023-04-30
Total Assets Less Current Liabilities
190,808 GBP2024-04-30
202,609 GBP2023-04-30
Net Assets/Liabilities
168,089 GBP2024-04-30
170,908 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Other miscellaneous reserve
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Equity
168,089 GBP2024-04-30
170,908 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
55,011 GBP2024-04-30
101,455 GBP2023-04-30
Plant and equipment
15,498 GBP2024-04-30
98,963 GBP2023-04-30
Motor vehicles
22,655 GBP2024-04-30
22,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,164 GBP2024-04-30
223,073 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-129,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,843 GBP2023-04-30
Motor vehicles
22,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,965 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
118 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,519 GBP2024-04-30
Motor vehicles
22,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,046 GBP2024-04-30
Property, Plant & Equipment
Buildings
15,789 GBP2024-04-30
31,452 GBP2023-04-30
Plant and equipment
3,979 GBP2024-04-30
39,120 GBP2023-04-30
Motor vehicles
350 GBP2024-04-30
468 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,534 GBP2024-04-30
24,482 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
89,124 GBP2024-04-30
Other Debtors
Current
1,672 GBP2024-04-30
1,360 GBP2023-04-30
Prepayments/Accrued Income
Current
23,632 GBP2024-04-30
12,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,768 GBP2024-04-30
14,957 GBP2023-04-30
Amounts owed to group undertakings
Current
24,790 GBP2024-04-30
42,670 GBP2023-04-30
Corporation Tax Payable
Current
12,460 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,690 GBP2024-04-30
7,737 GBP2023-04-30
Creditors
Current
72,708 GBP2024-04-30
65,364 GBP2023-04-30