Property, Plant & Equipment
226,141 GBP2024-04-30
277,180 GBP2023-04-30
Fixed Assets - Investments
129,948 GBP2024-04-30
129,948 GBP2023-04-30
Fixed Assets
356,089 GBP2024-04-30
407,128 GBP2023-04-30
Debtors
97,859 GBP2024-04-30
49,277 GBP2023-04-30
Cash at bank and in hand
107,962 GBP2024-04-30
124,552 GBP2023-04-30
Current Assets
205,821 GBP2024-04-30
173,829 GBP2023-04-30
Net Current Assets/Liabilities
62,513 GBP2024-04-30
63,646 GBP2023-04-30
Total Assets Less Current Liabilities
418,602 GBP2024-04-30
470,774 GBP2023-04-30
Net Assets/Liabilities
229,913 GBP2024-04-30
253,357 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Share premium
127,872 GBP2024-04-30
127,872 GBP2023-04-30
Retained earnings (accumulated losses)
100,041 GBP2024-04-30
123,485 GBP2023-04-30
Equity
229,913 GBP2024-04-30
253,357 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
39,276 GBP2024-04-30
39,276 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,276 GBP2024-04-30
39,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,099 GBP2024-04-30
80,099 GBP2023-04-30
Plant and equipment
188,446 GBP2024-04-30
186,744 GBP2023-04-30
Vehicles
254,633 GBP2024-04-30
362,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
523,178 GBP2024-04-30
629,819 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-226,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-226,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,728 GBP2024-04-30
54,630 GBP2023-04-30
Plant and equipment
170,904 GBP2024-04-30
167,593 GBP2023-04-30
Vehicles
66,405 GBP2024-04-30
130,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,037 GBP2024-04-30
352,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,098 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,311 GBP2023-05-01 ~ 2024-04-30
Vehicles
41,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-105,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,371 GBP2024-04-30
25,469 GBP2023-04-30
Plant and equipment
17,542 GBP2024-04-30
19,151 GBP2023-04-30
Vehicles
188,228 GBP2024-04-30
232,560 GBP2023-04-30
Other Investments Other Than Loans
129,948 GBP2024-04-30
129,948 GBP2023-04-30
Trade Debtors/Trade Receivables
64,887 GBP2024-04-30
23,945 GBP2023-04-30
Other Debtors
32,972 GBP2024-04-30
25,332 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,105 GBP2024-04-30
22,848 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,362 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,425 GBP2024-04-30
25,118 GBP2023-04-30
Other Creditors
Amounts falling due within one year
88,778 GBP2024-04-30
45,855 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,250 GBP2024-04-30
31,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
132,410 GBP2024-04-30
153,864 GBP2023-04-30