Property, Plant & Equipment
116,746 GBP2024-04-30
99,380 GBP2023-04-30
Debtors
401,931 GBP2024-04-30
171,495 GBP2023-04-30
Cash at bank and in hand
417,595 GBP2024-04-30
489,616 GBP2023-04-30
Current Assets
819,526 GBP2024-04-30
661,111 GBP2023-04-30
Net Current Assets/Liabilities
465,520 GBP2024-04-30
457,236 GBP2023-04-30
Total Assets Less Current Liabilities
582,266 GBP2024-04-30
556,616 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,369 GBP2024-04-30
Net Assets/Liabilities
555,594 GBP2024-04-30
537,734 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
555,494 GBP2024-04-30
537,634 GBP2023-04-30
Equity
555,594 GBP2024-04-30
537,734 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,430 GBP2024-04-30
32,430 GBP2023-04-30
Plant and equipment
123,159 GBP2024-04-30
110,977 GBP2023-04-30
Vehicles
94,245 GBP2024-04-30
82,393 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
249,834 GBP2024-04-30
225,800 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-121,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-121,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,334 GBP2024-04-30
19,376 GBP2023-04-30
Plant and equipment
92,014 GBP2024-04-30
86,646 GBP2023-04-30
Vehicles
19,740 GBP2024-04-30
20,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,088 GBP2024-04-30
126,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,958 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,368 GBP2023-05-01 ~ 2024-04-30
Vehicles
18,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,096 GBP2024-04-30
13,054 GBP2023-04-30
Plant and equipment
31,145 GBP2024-04-30
24,331 GBP2023-04-30
Vehicles
74,505 GBP2024-04-30
61,995 GBP2023-04-30
Trade Debtors/Trade Receivables
345,369 GBP2024-04-30
111,243 GBP2023-04-30
Other Debtors
56,562 GBP2024-04-30
60,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,854 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,820 GBP2024-04-30
114,956 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,832 GBP2024-04-30
86,004 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-04-30
2,915 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,369 GBP2024-04-30