Property, Plant & Equipment
151,219 GBP2024-04-30
172,020 GBP2023-04-30
Debtors
147,036 GBP2024-04-30
148,159 GBP2023-04-30
Cash at bank and in hand
11,955 GBP2024-04-30
11,084 GBP2023-04-30
Current Assets
158,991 GBP2024-04-30
159,243 GBP2023-04-30
Creditors
Current
250,693 GBP2024-04-30
233,590 GBP2023-04-30
Net Current Assets/Liabilities
-91,702 GBP2024-04-30
-74,347 GBP2023-04-30
Total Assets Less Current Liabilities
59,517 GBP2024-04-30
97,673 GBP2023-04-30
Net Assets/Liabilities
-6,535 GBP2024-04-30
7,685 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
-6,935 GBP2024-04-30
7,285 GBP2023-04-30
Equity
-6,535 GBP2024-04-30
7,685 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
386,231 GBP2024-04-30
386,231 GBP2023-04-30
Plant and equipment
33,672 GBP2024-04-30
33,672 GBP2023-04-30
Furniture and fittings
9,576 GBP2024-04-30
9,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,155 GBP2024-04-30
20,122 GBP2023-04-30
Furniture and fittings
9,576 GBP2024-04-30
9,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
120,477 GBP2024-04-30
Plant and equipment
11,517 GBP2024-04-30
13,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,490 GBP2024-04-30
33,490 GBP2023-04-30
Computers
17,727 GBP2024-04-30
17,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
480,696 GBP2024-04-30
480,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,651 GBP2024-04-30
8,372 GBP2023-04-30
Computers
17,341 GBP2024-04-30
17,148 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,477 GBP2024-04-30
308,098 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,279 GBP2023-05-01 ~ 2024-04-30
Computers
193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
18,839 GBP2024-04-30
25,118 GBP2023-04-30
Computers
386 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,523 GBP2024-04-30
Amounts falling due within one year, Current
108,531 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
31,513 GBP2024-04-30
Amounts falling due within one year, Current
39,628 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
147,036 GBP2024-04-30
Amounts falling due within one year, Current
148,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,508 GBP2024-04-30
17,508 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,728 GBP2024-04-30
4,198 GBP2023-04-30
Trade Creditors/Trade Payables
Current
638 GBP2024-04-30
10,399 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,382 GBP2024-04-30
27,883 GBP2023-04-30
Other Creditors
Current
188,057 GBP2024-04-30
149,788 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
38,210 GBP2024-04-30
56,016 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,596 GBP2024-04-30
27,325 GBP2023-04-30