Property, Plant & Equipment
161,084 GBP2024-04-30
37,262 GBP2023-04-30
Fixed Assets - Investments
16,999 GBP2023-04-30
Fixed Assets
161,084 GBP2024-04-30
54,261 GBP2023-04-30
Total Inventories
112,290 GBP2024-04-30
133,943 GBP2023-04-30
Debtors
2,423,874 GBP2024-04-30
2,746,950 GBP2023-04-30
Cash at bank and in hand
59,647 GBP2024-04-30
156,427 GBP2023-04-30
Current Assets
2,595,811 GBP2024-04-30
3,037,320 GBP2023-04-30
Net Current Assets/Liabilities
278,365 GBP2024-04-30
2,108,514 GBP2023-04-30
Total Assets Less Current Liabilities
439,449 GBP2024-04-30
2,162,775 GBP2023-04-30
Creditors
Non-current
-128,315 GBP2024-04-30
Net Assets/Liabilities
280,528 GBP2024-04-30
2,150,540 GBP2023-04-30
Equity
Called up share capital
4,900 GBP2024-04-30
4,900 GBP2023-04-30
Capital redemption reserve
5,100 GBP2024-04-30
5,100 GBP2023-04-30
Retained earnings (accumulated losses)
270,528 GBP2024-04-30
2,140,540 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
332022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,226 GBP2023-04-30
Plant and equipment
1,008,871 GBP2024-04-30
849,871 GBP2023-04-30
Motor vehicles
233,494 GBP2024-04-30
292,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,242,365 GBP2024-04-30
1,206,181 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-122,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,226 GBP2023-04-30
Plant and equipment
849,581 GBP2024-04-30
834,248 GBP2023-04-30
Motor vehicles
231,700 GBP2024-04-30
270,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,281 GBP2024-04-30
1,168,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,333 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
159,290 GBP2024-04-30
15,623 GBP2023-04-30
Motor vehicles
1,794 GBP2024-04-30
21,639 GBP2023-04-30
Other types of inventories not specified separately
112,290 GBP2024-04-30
133,943 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
776,616 GBP2024-04-30
1,008,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,507 GBP2024-04-30
Trade Creditors/Trade Payables
Current
887,242 GBP2024-04-30
672,086 GBP2023-04-30
Amounts owed to group undertakings
Current
401,772 GBP2024-04-30
16,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,544 GBP2024-04-30
179,195 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
128,315 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,507 GBP2024-04-30
Between one and five year
128,315 GBP2024-04-30
Minimum gross finance lease payments owing
154,822 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
154,822 GBP2024-04-30