Property, Plant & Equipment
23,357 GBP2024-04-30
20,333 GBP2023-04-30
Debtors
76,756 GBP2024-04-30
64,684 GBP2023-04-30
Cash at bank and in hand
15,592 GBP2024-04-30
27,687 GBP2023-04-30
Current Assets
92,348 GBP2024-04-30
92,371 GBP2023-04-30
Net Current Assets/Liabilities
38,310 GBP2024-04-30
36,164 GBP2023-04-30
Total Assets Less Current Liabilities
61,667 GBP2024-04-30
56,497 GBP2023-04-30
Net Assets/Liabilities
34,829 GBP2024-04-30
31,109 GBP2023-04-30
Equity
Called up share capital
26 GBP2024-04-30
26 GBP2023-04-30
Retained earnings (accumulated losses)
34,803 GBP2024-04-30
31,083 GBP2023-04-30
Equity
34,829 GBP2024-04-30
31,109 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,684 GBP2023-04-30
Plant and equipment
116,463 GBP2024-04-30
115,585 GBP2023-04-30
Vehicles
12,995 GBP2024-04-30
6,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,458 GBP2024-04-30
146,564 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,684 GBP2023-05-01 ~ 2024-04-30
Vehicles
-6,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-30,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,684 GBP2023-04-30
Plant and equipment
102,941 GBP2024-04-30
100,629 GBP2023-04-30
Vehicles
3,160 GBP2024-04-30
918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,101 GBP2024-04-30
126,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-24,684 GBP2023-05-01 ~ 2024-04-30
Vehicles
-918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,522 GBP2024-04-30
14,956 GBP2023-04-30
Vehicles
9,835 GBP2024-04-30
5,377 GBP2023-04-30
Trade Debtors/Trade Receivables
52,984 GBP2024-04-30
42,495 GBP2023-04-30
Other Debtors
23,772 GBP2024-04-30
22,189 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
23,000 GBP2024-04-30
10,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,654 GBP2024-04-30
4,971 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,179 GBP2024-04-30
9,538 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,777 GBP2024-04-30
12,243 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,428 GBP2024-04-30
18,465 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-04-30
22,546 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,233 GBP2024-04-30