Property, Plant & Equipment
11,507 GBP2024-04-30
12,232 GBP2023-04-30
Total Inventories
1,041 GBP2024-04-30
850 GBP2023-04-30
Debtors
28,633 GBP2024-04-30
31,133 GBP2023-04-30
Cash at bank and in hand
41,283 GBP2024-04-30
40,415 GBP2023-04-30
Current Assets
70,957 GBP2024-04-30
72,398 GBP2023-04-30
Creditors
Current
63,433 GBP2024-04-30
58,552 GBP2023-04-30
Net Current Assets/Liabilities
7,524 GBP2024-04-30
13,846 GBP2023-04-30
Total Assets Less Current Liabilities
19,031 GBP2024-04-30
26,078 GBP2023-04-30
Creditors
Non-current
17,334 GBP2024-04-30
25,333 GBP2023-04-30
Net Assets/Liabilities
1,697 GBP2024-04-30
745 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,695 GBP2024-04-30
743 GBP2023-04-30
Equity
1,697 GBP2024-04-30
745 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,984 GBP2024-04-30
49,556 GBP2023-04-30
Furniture and fittings
8,486 GBP2024-04-30
7,904 GBP2023-04-30
Motor vehicles
11,881 GBP2024-04-30
11,881 GBP2023-04-30
Computers
12,489 GBP2024-04-30
12,489 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,840 GBP2024-04-30
81,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,880 GBP2024-04-30
46,156 GBP2023-04-30
Furniture and fittings
5,568 GBP2024-04-30
5,053 GBP2023-04-30
Motor vehicles
9,767 GBP2024-04-30
9,062 GBP2023-04-30
Computers
10,118 GBP2024-04-30
9,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,333 GBP2024-04-30
69,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
515 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
705 GBP2023-05-01 ~ 2024-04-30
Computers
791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,104 GBP2024-04-30
3,400 GBP2023-04-30
Furniture and fittings
2,918 GBP2024-04-30
2,851 GBP2023-04-30
Motor vehicles
2,114 GBP2024-04-30
2,819 GBP2023-04-30
Computers
2,371 GBP2024-04-30
3,162 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,819 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
28,633 GBP2024-04-30
31,133 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
472 GBP2023-04-30
Trade Creditors/Trade Payables
Current
745 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,990 GBP2024-04-30
1,157 GBP2023-04-30
Other Creditors
Current
59,443 GBP2024-04-30
56,178 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,334 GBP2024-04-30
25,333 GBP2023-04-30