Property, Plant & Equipment
67,258 GBP2024-04-30
39,685 GBP2023-04-30
Debtors
100,794 GBP2024-04-30
78,850 GBP2023-04-30
Cash at bank and in hand
142,929 GBP2024-04-30
152,491 GBP2023-04-30
Current Assets
243,723 GBP2024-04-30
231,341 GBP2023-04-30
Net Current Assets/Liabilities
123,154 GBP2024-04-30
110,457 GBP2023-04-30
Total Assets Less Current Liabilities
190,412 GBP2024-04-30
150,142 GBP2023-04-30
Net Assets/Liabilities
176,182 GBP2024-04-30
143,021 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
175,382 GBP2024-04-30
142,221 GBP2023-04-30
Equity
176,182 GBP2024-04-30
143,021 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
147,000 GBP2024-04-30
147,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
147,000 GBP2024-04-30
147,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,507 GBP2024-04-30
18,787 GBP2023-04-30
Plant and equipment
171,914 GBP2024-04-30
154,179 GBP2023-04-30
Vehicles
18,875 GBP2024-04-30
18,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
215,296 GBP2024-04-30
191,841 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,409 GBP2024-04-30
7,184 GBP2023-04-30
Plant and equipment
126,939 GBP2024-04-30
133,828 GBP2023-04-30
Vehicles
12,690 GBP2024-04-30
11,144 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,038 GBP2024-04-30
152,156 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,225 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,111 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
16,098 GBP2024-04-30
11,603 GBP2023-04-30
Plant and equipment
44,975 GBP2024-04-30
20,351 GBP2023-04-30
Vehicles
6,185 GBP2024-04-30
7,731 GBP2023-04-30
Trade Debtors/Trade Receivables
82,403 GBP2024-04-30
58,974 GBP2023-04-30
Other Debtors
18,391 GBP2024-04-30
19,876 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
1,271 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,583 GBP2024-04-30
62,173 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
45,668 GBP2024-04-30
41,537 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,318 GBP2024-04-30
15,903 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,014 GBP2024-04-30
16,340 GBP2023-04-30