Property, Plant & Equipment
344,116 GBP2024-04-30
355,863 GBP2023-04-30
Total Inventories
5,350 GBP2024-04-30
4,836 GBP2023-04-30
Debtors
338,445 GBP2024-04-30
342,797 GBP2023-04-30
Cash at bank and in hand
245,553 GBP2024-04-30
217,454 GBP2023-04-30
Current Assets
589,348 GBP2024-04-30
565,087 GBP2023-04-30
Net Current Assets/Liabilities
318,291 GBP2024-04-30
413,654 GBP2023-04-30
Total Assets Less Current Liabilities
662,407 GBP2024-04-30
769,517 GBP2023-04-30
Net Assets/Liabilities
363,458 GBP2024-04-30
384,704 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
363,358 GBP2024-04-30
384,604 GBP2023-04-30
Equity
363,458 GBP2024-04-30
384,704 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
54,000 GBP2024-04-30
54,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2024-04-30
54,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,400 GBP2024-04-30
263,400 GBP2023-04-30
Plant and equipment
573,204 GBP2024-04-30
573,204 GBP2023-04-30
Vehicles
25,454 GBP2024-04-30
25,454 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
908,752 GBP2024-04-30
908,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,720 GBP2024-04-30
516,349 GBP2023-04-30
Vehicles
24,328 GBP2024-04-30
23,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,636 GBP2024-04-30
552,889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,371 GBP2023-05-01 ~ 2024-04-30
Vehicles
376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
263,400 GBP2024-04-30
263,400 GBP2023-04-30
Plant and equipment
45,484 GBP2024-04-30
56,855 GBP2023-04-30
Vehicles
1,126 GBP2024-04-30
1,502 GBP2023-04-30
Trade Debtors/Trade Receivables
5,594 GBP2024-04-30
674 GBP2023-04-30
Other Debtors
332,851 GBP2024-04-30
342,123 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
18,600 GBP2024-04-30
20,040 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,341 GBP2024-04-30
2,765 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,100 GBP2024-04-30
56,256 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,674 GBP2024-04-30
65,718 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,342 GBP2024-04-30
6,654 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
298,949 GBP2024-04-30
382,473 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,340 GBP2023-04-30