Property, Plant & Equipment
570,648 GBP2024-04-30
585,551 GBP2023-04-30
Debtors
752,615 GBP2024-04-30
834,233 GBP2023-04-30
Cash at bank and in hand
189,512 GBP2024-04-30
207,189 GBP2023-04-30
Current Assets
942,127 GBP2024-04-30
1,041,422 GBP2023-04-30
Net Current Assets/Liabilities
855,852 GBP2024-04-30
941,706 GBP2023-04-30
Total Assets Less Current Liabilities
1,426,500 GBP2024-04-30
1,527,257 GBP2023-04-30
Creditors
Amounts falling due after one year
-136,264 GBP2024-04-30
-156,202 GBP2023-04-30
Net Assets/Liabilities
1,290,236 GBP2024-04-30
1,371,055 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,289,236 GBP2024-04-30
1,370,055 GBP2023-04-30
Equity
1,290,236 GBP2024-04-30
1,371,055 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
538,516 GBP2024-04-30
538,516 GBP2023-04-30
Plant and equipment
229,033 GBP2024-04-30
224,681 GBP2023-04-30
Vehicles
149,781 GBP2024-04-30
135,114 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
917,330 GBP2024-04-30
898,311 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,040 GBP2024-04-30
60,410 GBP2023-04-30
Plant and equipment
191,711 GBP2024-04-30
182,381 GBP2023-04-30
Vehicles
85,931 GBP2024-04-30
69,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,682 GBP2024-04-30
312,760 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,630 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,330 GBP2023-05-01 ~ 2024-04-30
Vehicles
15,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
469,476 GBP2024-04-30
478,106 GBP2023-04-30
Plant and equipment
37,322 GBP2024-04-30
42,300 GBP2023-04-30
Vehicles
63,850 GBP2024-04-30
65,145 GBP2023-04-30
Other Debtors
752,615 GBP2024-04-30
834,233 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
38,014 GBP2024-04-30
14,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,432 GBP2024-04-30
30,191 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,173 GBP2024-04-30
18,751 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,656 GBP2024-04-30
36,774 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
136,264 GBP2024-04-30
156,202 GBP2023-04-30