Property, Plant & Equipment
351,800 GBP2024-04-30
381,066 GBP2023-04-30
Amounts invested in assets
323,545 GBP2024-04-30
311,856 GBP2023-04-30
Fixed Assets
675,345 GBP2024-04-30
692,922 GBP2023-04-30
Total Inventories
1,617 GBP2024-04-30
4,643 GBP2023-04-30
Debtors
136,480 GBP2024-04-30
85,801 GBP2023-04-30
Cash at bank and in hand
-117 GBP2024-04-30
201 GBP2023-04-30
Current Assets
137,980 GBP2024-04-30
90,645 GBP2023-04-30
Net Current Assets/Liabilities
-93,498 GBP2024-04-30
-155,722 GBP2023-04-30
Total Assets Less Current Liabilities
581,847 GBP2024-04-30
537,200 GBP2023-04-30
Net Assets/Liabilities
149,665 GBP2024-04-30
127,691 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,649 GBP2024-04-30
3,649 GBP2023-04-30
Plant and equipment
91,172 GBP2024-04-30
130,781 GBP2023-04-30
Motor vehicles
539,932 GBP2024-04-30
565,130 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
634,753 GBP2024-04-30
699,560 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,670 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-110,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-159,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,382 GBP2024-04-30
50,385 GBP2023-04-30
Motor vehicles
247,571 GBP2024-04-30
268,109 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,953 GBP2024-04-30
318,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,845 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
51,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,848 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-72,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,649 GBP2024-04-30
3,649 GBP2023-04-30
Plant and equipment
55,790 GBP2024-04-30
80,396 GBP2023-04-30
Motor vehicles
292,361 GBP2024-04-30
297,021 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,223 GBP2024-04-30
22,544 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,595 GBP2024-04-30
41,089 GBP2023-04-30
Other Debtors
Amounts falling due within one year
89,662 GBP2024-04-30
22,168 GBP2023-04-30
Debtors
Amounts falling due within one year
136,480 GBP2024-04-30
85,801 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,799 GBP2024-04-30
58,251 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,436 GBP2024-04-30
4,671 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,125 GBP2024-04-30
93,683 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,588 GBP2024-04-30
48,801 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,987 GBP2024-04-30
28,635 GBP2023-04-30
Other Creditors
Amounts falling due within one year
312 GBP2024-04-30
223 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
9,047 GBP2024-04-30
9,047 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,056 GBP2024-04-30
3,056 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,875 GBP2024-04-30
30,241 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,313 GBP2024-04-30
147,415 GBP2023-04-30
Other Creditors
Amounts falling due after one year
271,994 GBP2024-04-30
231,853 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30