Property, Plant & Equipment
39,720 GBP2024-04-30
43,279 GBP2023-04-30
Debtors
17,324 GBP2024-04-30
17,963 GBP2023-04-30
Cash at bank and in hand
47,764 GBP2024-04-30
35,558 GBP2023-04-30
Current Assets
81,551 GBP2024-04-30
69,063 GBP2023-04-30
Net Current Assets/Liabilities
39,132 GBP2024-04-30
33,817 GBP2023-04-30
Total Assets Less Current Liabilities
78,852 GBP2024-04-30
77,096 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,317 GBP2024-04-30
Net Assets/Liabilities
67,124 GBP2024-04-30
55,827 GBP2023-04-30
Equity
Called up share capital
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
65,124 GBP2024-04-30
53,827 GBP2023-04-30
Equity
67,124 GBP2024-04-30
55,827 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,897 GBP2024-04-30
8,897 GBP2023-04-30
Plant and equipment
68,809 GBP2024-04-30
62,609 GBP2023-04-30
Furniture and fittings
27,129 GBP2024-04-30
25,644 GBP2023-04-30
Motor vehicles
43,244 GBP2024-04-30
43,059 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,079 GBP2024-04-30
140,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,694 GBP2024-04-30
5,002 GBP2023-04-30
Plant and equipment
58,820 GBP2024-04-30
56,524 GBP2023-04-30
Furniture and fittings
21,237 GBP2024-04-30
19,638 GBP2023-04-30
Motor vehicles
22,608 GBP2024-04-30
15,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,359 GBP2024-04-30
96,930 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
692 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,296 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,599 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,429 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,203 GBP2024-04-30
3,895 GBP2023-04-30
Plant and equipment
9,989 GBP2024-04-30
6,085 GBP2023-04-30
Furniture and fittings
5,892 GBP2024-04-30
6,006 GBP2023-04-30
Motor vehicles
20,636 GBP2024-04-30
27,293 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,536 GBP2024-04-30
7,283 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,788 GBP2024-04-30
10,680 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,324 GBP2024-04-30
17,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,215 GBP2024-04-30
10,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,238 GBP2024-04-30
17,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,222 GBP2024-04-30
4,183 GBP2023-04-30
Other Creditors
Current
2,744 GBP2024-04-30
3,058 GBP2023-04-30
Creditors
Current
42,419 GBP2024-04-30
35,246 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,317 GBP2024-04-30
21,269 GBP2023-04-30
Number of Shares Issued (Fully Paid)
1,900 shares2024-04-30
1,900 shares2023-04-30