Property, Plant & Equipment
84,871 GBP2024-04-30
90,489 GBP2023-04-30
Debtors
17,900 GBP2024-04-30
10,800 GBP2023-04-30
Cash at bank and in hand
159,065 GBP2024-04-30
162,257 GBP2023-04-30
Current Assets
176,965 GBP2024-04-30
173,057 GBP2023-04-30
Net Current Assets/Liabilities
90,216 GBP2024-04-30
73,852 GBP2023-04-30
Total Assets Less Current Liabilities
175,087 GBP2024-04-30
164,341 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,623 GBP2024-04-30
-20,336 GBP2023-04-30
Net Assets/Liabilities
164,464 GBP2024-04-30
144,005 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
163,964 GBP2024-04-30
143,505 GBP2023-04-30
Equity
164,464 GBP2024-04-30
144,005 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,885 GBP2024-04-30
109,073 GBP2023-04-30
Vehicles
35,458 GBP2024-04-30
35,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,343 GBP2024-04-30
144,531 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,863 GBP2024-04-30
47,305 GBP2023-04-30
Vehicles
9,609 GBP2024-04-30
6,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,472 GBP2024-04-30
54,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,558 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
59,022 GBP2024-04-30
61,768 GBP2023-04-30
Vehicles
25,849 GBP2024-04-30
28,721 GBP2023-04-30
Other Debtors
17,900 GBP2024-04-30
10,800 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,392 GBP2024-04-30
10,392 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,581 GBP2024-04-30
52,332 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
33,003 GBP2024-04-30
24,082 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,773 GBP2024-04-30
12,399 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,623 GBP2024-04-30
20,336 GBP2023-04-30