Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
33,167 GBP2024-04-30
44,335 GBP2023-04-30
Fixed Assets - Investments
3 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
33,170 GBP2024-04-30
44,338 GBP2023-04-30
Total Inventories
48,983 GBP2024-04-30
48,977 GBP2023-04-30
Debtors
349,498 GBP2024-04-30
349,570 GBP2023-04-30
Cash at bank and in hand
216 GBP2024-04-30
2,748 GBP2023-04-30
Current Assets
398,697 GBP2024-04-30
401,295 GBP2023-04-30
Creditors
Current
243,206 GBP2024-04-30
131,708 GBP2023-04-30
Net Current Assets/Liabilities
155,491 GBP2024-04-30
269,587 GBP2023-04-30
Total Assets Less Current Liabilities
188,661 GBP2024-04-30
313,925 GBP2023-04-30
Net Assets/Liabilities
127,168 GBP2024-04-30
239,509 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
127,068 GBP2024-04-30
239,409 GBP2023-04-30
Equity
127,168 GBP2024-04-30
239,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,609 GBP2023-04-30
Motor vehicles
58,915 GBP2023-04-30
Computers
2,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,581 GBP2024-04-30
7,571 GBP2023-04-30
Motor vehicles
25,776 GBP2024-04-30
14,729 GBP2023-04-30
Computers
2,447 GBP2024-04-30
2,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,804 GBP2024-04-30
24,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,047 GBP2023-05-01 ~ 2024-04-30
Computers
111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28 GBP2024-04-30
38 GBP2023-04-30
Motor vehicles
33,139 GBP2024-04-30
44,186 GBP2023-04-30
Computers
111 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-04-30
Investments in Group Undertakings
3 GBP2024-04-30
3 GBP2023-04-30
Value of work in progress
48,983 GBP2024-04-30
48,977 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
71,847 GBP2024-04-30
71,847 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
213,113 GBP2024-04-30
Amounts falling due within one year, Current
213,185 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
284,960 GBP2024-04-30
Amounts falling due within one year, Current
285,032 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
64,538 GBP2024-04-30
Non-current, Amounts falling due after one year
64,538 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,302 GBP2024-04-30
10,962 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,155 GBP2024-04-30
6,155 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,655 GBP2024-04-30
Amounts owed to group undertakings
Current
175,977 GBP2024-04-30
63,043 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,794 GBP2024-04-30
32,885 GBP2023-04-30
Other Creditors
Current
17,323 GBP2024-04-30
18,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,514 GBP2024-04-30
25,150 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,687 GBP2024-04-30
40,842 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,302 GBP2024-04-30
Between two and five year, Non-current
18,514 GBP2024-04-30
25,150 GBP2023-04-30