Property, Plant & Equipment
837,219 GBP2024-04-30
702,306 GBP2023-04-30
Debtors
136,013 GBP2024-04-30
175,435 GBP2023-04-30
Cash at bank and in hand
74,369 GBP2024-04-30
71,821 GBP2023-04-30
Current Assets
531,515 GBP2024-04-30
549,256 GBP2023-04-30
Net Current Assets/Liabilities
254,460 GBP2024-04-30
229,946 GBP2023-04-30
Total Assets Less Current Liabilities
1,091,679 GBP2024-04-30
932,252 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-410,506 GBP2024-04-30
-307,826 GBP2023-04-30
Net Assets/Liabilities
559,540 GBP2024-04-30
535,138 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
559,440 GBP2024-04-30
535,038 GBP2023-04-30
Equity
559,540 GBP2024-04-30
535,138 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,603 GBP2024-04-30
400,603 GBP2023-04-30
Plant and equipment
178,152 GBP2024-04-30
169,965 GBP2023-04-30
Furniture and fittings
7,181 GBP2024-04-30
6,014 GBP2023-04-30
Motor vehicles
569,095 GBP2024-04-30
413,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,155,031 GBP2024-04-30
990,412 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-91,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-91,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,605 GBP2024-04-30
57,363 GBP2023-04-30
Plant and equipment
94,647 GBP2024-04-30
83,400 GBP2023-04-30
Furniture and fittings
4,287 GBP2024-04-30
3,805 GBP2023-04-30
Motor vehicles
153,273 GBP2024-04-30
143,538 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,812 GBP2024-04-30
288,106 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,242 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,247 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
482 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
55,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-45,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,572 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,998 GBP2024-04-30
Plant and equipment
83,505 GBP2024-04-30
86,565 GBP2023-04-30
Furniture and fittings
2,894 GBP2024-04-30
2,209 GBP2023-04-30
Motor vehicles
415,822 GBP2024-04-30
270,292 GBP2023-04-30
Owned/Freehold, Land and buildings
343,240 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
118,318 GBP2024-04-30
174,131 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,695 GBP2024-04-30
1,304 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
136,013 GBP2024-04-30
175,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
19,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
75,568 GBP2024-04-30
63,589 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,581 GBP2024-04-30
156,265 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,835 GBP2024-04-30
64,977 GBP2023-04-30
Other Creditors
Current
9,365 GBP2024-04-30
9,469 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,706 GBP2024-04-30
5,210 GBP2023-04-30
Creditors
Current
277,055 GBP2024-04-30
319,310 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
148,334 GBP2024-04-30
168,533 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
262,172 GBP2024-04-30
139,293 GBP2023-04-30
Creditors
Non-current
410,506 GBP2024-04-30
307,826 GBP2023-04-30