Property, Plant & Equipment
339,317 GBP2024-04-30
338,010 GBP2023-04-30
Debtors
64,513 GBP2024-04-30
165,535 GBP2023-04-30
Cash at bank and in hand
61,946 GBP2024-04-30
3,364 GBP2023-04-30
Current Assets
224,844 GBP2024-04-30
290,814 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-315,997 GBP2023-04-30
Net Current Assets/Liabilities
-154,543 GBP2024-04-30
-25,183 GBP2023-04-30
Total Assets Less Current Liabilities
184,774 GBP2024-04-30
312,827 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-39,228 GBP2023-04-30
Net Assets/Liabilities
154,457 GBP2024-04-30
260,750 GBP2023-04-30
Equity
Called up share capital
49,568 GBP2024-04-30
49,568 GBP2023-04-30
Retained earnings (accumulated losses)
104,889 GBP2024-04-30
211,182 GBP2023-04-30
Equity
154,457 GBP2024-04-30
260,750 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
276,463 GBP2023-04-30
Plant and equipment
26,982 GBP2024-04-30
8,761 GBP2023-04-30
Furniture and fittings
3,265 GBP2024-04-30
3,265 GBP2023-04-30
Computers
23,027 GBP2024-04-30
22,834 GBP2023-04-30
Motor vehicles
87,500 GBP2024-04-30
97,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
417,237 GBP2024-04-30
408,540 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-9,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,968 GBP2024-04-30
4,465 GBP2023-04-30
Furniture and fittings
1,865 GBP2024-04-30
1,515 GBP2023-04-30
Computers
15,074 GBP2024-04-30
13,086 GBP2023-04-30
Motor vehicles
52,013 GBP2024-04-30
51,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,920 GBP2024-04-30
70,530 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
350 GBP2023-05-01 ~ 2024-04-30
Computers
1,988 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,463 GBP2024-04-30
276,463 GBP2023-04-30
Plant and equipment
18,014 GBP2024-04-30
4,296 GBP2023-04-30
Furniture and fittings
1,400 GBP2024-04-30
1,750 GBP2023-04-30
Computers
7,953 GBP2024-04-30
9,748 GBP2023-04-30
Motor vehicles
35,487 GBP2024-04-30
45,753 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,049 GBP2024-04-30
143,613 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
20,484 GBP2023-04-30
Prepayments/Accrued Income
Current
2,464 GBP2024-04-30
1,438 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
64,513 GBP2024-04-30
Current, Amounts falling due within one year
165,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,224 GBP2024-04-30
83,434 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,601 GBP2024-04-30
12,460 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,486 GBP2024-04-30
199,237 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,993 GBP2024-04-30
15,865 GBP2023-04-30
Other Creditors
Current
113,443 GBP2024-04-30
695 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,145 GBP2024-04-30
4,306 GBP2023-04-30
Creditors
Current
379,387 GBP2024-04-30
315,997 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2024-04-30
24,111 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,516 GBP2024-04-30
15,117 GBP2023-04-30
Creditors
Non-current
17,468 GBP2024-04-30
39,228 GBP2023-04-30
Equity
Called up share capital
49,568 GBP2024-04-30
49,568 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,111 GBP2024-04-30
4,693 GBP2023-04-30