Property, Plant & Equipment
42,615 GBP2024-04-30
47,711 GBP2023-04-30
Total Inventories
4,840 GBP2024-04-30
4,032 GBP2023-04-30
Debtors
35,325 GBP2024-04-30
40,022 GBP2023-04-30
Cash at bank and in hand
59,449 GBP2024-04-30
49,717 GBP2023-04-30
Current Assets
99,614 GBP2024-04-30
93,771 GBP2023-04-30
Creditors
Current
110,580 GBP2024-04-30
100,037 GBP2023-04-30
Net Current Assets/Liabilities
-10,966 GBP2024-04-30
-6,266 GBP2023-04-30
Total Assets Less Current Liabilities
31,649 GBP2024-04-30
41,445 GBP2023-04-30
Creditors
Non-current
-4,333 GBP2023-04-30
Net Assets/Liabilities
31,649 GBP2024-04-30
31,327 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
31,549 GBP2024-04-30
31,227 GBP2023-04-30
Equity
31,649 GBP2024-04-30
31,327 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,989 GBP2023-04-30
Motor vehicles
25,692 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
110,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,018 GBP2024-04-30
48,799 GBP2023-04-30
Motor vehicles
17,062 GBP2024-04-30
14,185 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,080 GBP2024-04-30
62,984 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,219 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,014 GBP2024-04-30
Plant and equipment
19,971 GBP2024-04-30
22,190 GBP2023-04-30
Motor vehicles
8,630 GBP2024-04-30
11,507 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,000 GBP2024-04-30
38,685 GBP2023-04-30
Other Debtors
Current
800 GBP2024-04-30
800 GBP2023-04-30
Prepayments
Current
525 GBP2024-04-30
537 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
35,325 GBP2024-04-30
Amounts falling due within one year, Current
40,022 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,163 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,051 GBP2024-04-30
42,275 GBP2023-04-30
Corporation Tax Payable
Current
474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,978 GBP2024-04-30
11,585 GBP2023-04-30
Other Creditors
Current
865 GBP2024-04-30
713 GBP2023-04-30
Accrued Liabilities
Current
3,968 GBP2024-04-30
435 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,333 GBP2023-04-30