Property, Plant & Equipment
63,196 GBP2024-04-30
82,910 GBP2023-04-30
Fixed Assets
63,196 GBP2024-04-30
82,910 GBP2023-04-30
Total Inventories
22,227 GBP2024-04-30
18,800 GBP2023-04-30
Debtors
43,138 GBP2024-04-30
43,338 GBP2023-04-30
Cash at bank and in hand
129,754 GBP2024-04-30
159,706 GBP2023-04-30
Current Assets
195,119 GBP2024-04-30
221,844 GBP2023-04-30
Creditors
-82,011 GBP2024-04-30
-97,195 GBP2023-04-30
Net Current Assets/Liabilities
113,108 GBP2024-04-30
124,649 GBP2023-04-30
Total Assets Less Current Liabilities
176,304 GBP2024-04-30
207,559 GBP2023-04-30
Net Assets/Liabilities
164,373 GBP2024-04-30
182,344 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
164,372 GBP2024-04-30
182,343 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,525 GBP2024-04-30
131,175 GBP2023-04-30
Motor vehicles
94,793 GBP2024-04-30
94,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,318 GBP2024-04-30
225,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,904 GBP2024-04-30
73,031 GBP2023-04-30
Motor vehicles
76,218 GBP2024-04-30
70,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,122 GBP2024-04-30
143,058 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,873 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,621 GBP2024-04-30
58,144 GBP2023-04-30
Motor vehicles
18,575 GBP2024-04-30
24,766 GBP2023-04-30
Other types of inventories not specified separately
22,227 GBP2024-04-30
18,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,790 GBP2024-04-30
43,338 GBP2023-04-30
Prepayments/Accrued Income
Current
7,348 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,528 GBP2024-04-30
12,073 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,638 GBP2024-04-30
22,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,027 GBP2024-04-30
7,027 GBP2023-04-30
Corporation Tax Payable
Current
5,680 GBP2024-04-30
18,696 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,307 GBP2024-04-30
8,396 GBP2023-04-30
Amount of value-added tax that is payable
Current
25,527 GBP2024-04-30
22,315 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,034 GBP2024-04-30
4,013 GBP2023-04-30
Amounts owed to directors
Current
270 GBP2024-04-30
1,925 GBP2023-04-30
Creditors
Current
82,011 GBP2024-04-30
97,195 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,255 GBP2024-04-30
8,784 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,676 GBP2024-04-30
16,431 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,528 GBP2024-04-30
12,073 GBP2023-04-30
Between one and five year
2,255 GBP2024-04-30
8,784 GBP2023-04-30
Minimum gross finance lease payments owing
8,783 GBP2024-04-30
20,857 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
8,783 GBP2024-04-30
20,857 GBP2023-04-30
Dividends paid as a final distribution
24,000 GBP2023-05-01 ~ 2024-04-30
25,000 GBP2022-05-01 ~ 2023-04-30