Property, Plant & Equipment
21,040 GBP2024-04-30
26,663 GBP2023-04-30
Debtors
183,973 GBP2024-04-30
178,234 GBP2023-04-30
Cash at bank and in hand
40,066 GBP2024-04-30
75,580 GBP2023-04-30
Current Assets
224,039 GBP2024-04-30
253,814 GBP2023-04-30
Net Current Assets/Liabilities
89,593 GBP2024-04-30
103,392 GBP2023-04-30
Total Assets Less Current Liabilities
110,633 GBP2024-04-30
130,055 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,481 GBP2024-04-30
-21,674 GBP2023-04-30
Net Assets/Liabilities
99,152 GBP2024-04-30
108,381 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,615 GBP2024-04-30
28,615 GBP2023-04-30
Plant and equipment
26,240 GBP2024-04-30
26,092 GBP2023-04-30
Motor vehicles
74,410 GBP2024-04-30
74,410 GBP2023-04-30
Furniture and fittings
3,717 GBP2024-04-30
3,717 GBP2023-04-30
Computers
16,442 GBP2024-04-30
17,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,424 GBP2024-04-30
150,442 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83 GBP2023-05-01 ~ 2024-04-30
Computers
-1,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,981 GBP2024-04-30
21,987 GBP2023-04-30
Plant and equipment
25,707 GBP2024-04-30
25,601 GBP2023-04-30
Motor vehicles
62,205 GBP2024-04-30
58,136 GBP2023-04-30
Furniture and fittings
2,856 GBP2024-04-30
2,704 GBP2023-04-30
Computers
14,635 GBP2024-04-30
15,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,384 GBP2024-04-30
123,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
994 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
178 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,069 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
152 GBP2023-05-01 ~ 2024-04-30
Computers
602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72 GBP2023-05-01 ~ 2024-04-30
Computers
-1,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,634 GBP2024-04-30
6,628 GBP2023-04-30
Plant and equipment
533 GBP2024-04-30
491 GBP2023-04-30
Motor vehicles
12,205 GBP2024-04-30
16,274 GBP2023-04-30
Furniture and fittings
861 GBP2024-04-30
1,013 GBP2023-04-30
Computers
1,807 GBP2024-04-30
2,257 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,791 GBP2024-04-30
144,103 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,954 GBP2024-04-30
3,647 GBP2023-04-30
Other Debtors
Amounts falling due within one year
21,228 GBP2024-04-30
30,484 GBP2023-04-30
Debtors
Amounts falling due within one year
183,973 GBP2024-04-30
178,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,039 GBP2024-04-30
9,794 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,994 GBP2024-04-30
44,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,933 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,058 GBP2024-04-30
19,679 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
47,375 GBP2024-04-30
67,908 GBP2023-04-30
Other Creditors
Amounts falling due within one year
556 GBP2024-04-30
677 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
2,424 GBP2024-04-30
3,331 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,481 GBP2024-04-30
21,674 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30