Average Number of Employees
12023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
60,079 GBP2024-04-30
61,301 GBP2023-04-30
Debtors
24,409 GBP2024-04-30
55,635 GBP2023-04-30
Cash at bank and in hand
53,844 GBP2024-04-30
47,120 GBP2023-04-30
Current Assets
78,253 GBP2024-04-30
102,755 GBP2023-04-30
Creditors
Amounts falling due within one year
78,708 GBP2024-04-30
101,985 GBP2023-04-30
Net Current Assets/Liabilities
-455 GBP2024-04-30
770 GBP2023-04-30
Total Assets Less Current Liabilities
59,624 GBP2024-04-30
62,071 GBP2023-04-30
Net Assets/Liabilities
44,299 GBP2024-04-30
46,746 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
44,199 GBP2024-04-30
46,646 GBP2023-04-30
Equity
44,299 GBP2024-04-30
46,746 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,237 GBP2024-04-30
3,237 GBP2023-04-30
Motor vehicles
18,658 GBP2024-04-30
3,901 GBP2023-04-30
Plant and equipment
125,525 GBP2024-04-30
125,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,420 GBP2024-04-30
132,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,237 GBP2024-04-30
3,237 GBP2023-04-30
Motor vehicles
7,142 GBP2024-04-30
3,304 GBP2023-04-30
Plant and equipment
76,962 GBP2024-04-30
64,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,341 GBP2024-04-30
71,362 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,838 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
11,516 GBP2024-04-30
597 GBP2023-04-30
Plant and equipment
48,563 GBP2024-04-30
60,704 GBP2023-04-30
Trade Debtors/Trade Receivables
23,491 GBP2024-04-30
39,990 GBP2023-04-30
Other Debtors
918 GBP2024-04-30
15,645 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,142 GBP2024-04-30
35,260 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,223 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,134 GBP2024-04-30
18,720 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,632 GBP2024-04-30
7,851 GBP2023-04-30
Other Creditors
Amounts falling due within one year
46,577 GBP2024-04-30
40,154 GBP2023-04-30