Property, Plant & Equipment
56,670 GBP2024-04-29
44,304 GBP2023-04-30
Total Inventories
5,993 GBP2024-04-29
5,493 GBP2023-04-30
Debtors
1,097,771 GBP2024-04-29
1,001,988 GBP2023-04-30
Cash at bank and in hand
9 GBP2024-04-29
9 GBP2023-04-30
Current Assets
1,103,773 GBP2024-04-29
1,007,490 GBP2023-04-30
Net Current Assets/Liabilities
752,235 GBP2024-04-29
803,586 GBP2023-04-30
Total Assets Less Current Liabilities
808,905 GBP2024-04-29
847,890 GBP2023-04-30
Net Assets/Liabilities
766,477 GBP2024-04-29
805,681 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-29
104 GBP2023-04-30
Retained earnings (accumulated losses)
766,373 GBP2024-04-29
805,577 GBP2023-04-30
Equity
766,477 GBP2024-04-29
805,681 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-29
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,664 GBP2024-04-29
10,061 GBP2023-04-30
Plant and equipment
72,638 GBP2024-04-29
72,638 GBP2023-04-30
Vehicles
123,126 GBP2024-04-29
111,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,428 GBP2024-04-29
194,426 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,915 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals
-25,915 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,178 GBP2024-04-29
9,865 GBP2023-04-30
Plant and equipment
61,794 GBP2024-04-29
59,870 GBP2023-04-30
Vehicles
77,786 GBP2024-04-29
80,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,758 GBP2024-04-29
150,122 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
313 GBP2023-05-01 ~ 2024-04-29
Plant and equipment
1,924 GBP2023-05-01 ~ 2024-04-29
Vehicles
15,114 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,351 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,715 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,715 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
486 GBP2024-04-29
196 GBP2023-04-30
Plant and equipment
10,844 GBP2024-04-29
12,768 GBP2023-04-30
Vehicles
45,340 GBP2024-04-29
31,340 GBP2023-04-30
Trade Debtors/Trade Receivables
101,595 GBP2024-04-29
49,046 GBP2023-04-30
Other Debtors
996,176 GBP2024-04-29
952,942 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
57,057 GBP2024-04-29
33,860 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,918 GBP2024-04-29
7,271 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,922 GBP2024-04-29
918 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,070 GBP2024-04-29
17,066 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,933 GBP2024-04-29
123,177 GBP2023-04-30
Other Creditors
Amounts falling due within one year
232,638 GBP2024-04-29
21,612 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-04-29
25,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,660 GBP2024-04-29
8,791 GBP2023-04-30