Property, Plant & Equipment
557,350 GBP2024-04-30
507,827 GBP2023-04-30
Debtors
276,006 GBP2024-04-30
218,661 GBP2023-04-30
Cash at bank and in hand
106,895 GBP2024-04-30
95,411 GBP2023-04-30
Current Assets
382,901 GBP2024-04-30
314,072 GBP2023-04-30
Net Current Assets/Liabilities
-35,325 GBP2024-04-30
190,073 GBP2023-04-30
Total Assets Less Current Liabilities
522,025 GBP2024-04-30
697,900 GBP2023-04-30
Net Assets/Liabilities
141,583 GBP2024-04-30
145,528 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
101,583 GBP2024-04-30
105,528 GBP2023-04-30
Equity
141,583 GBP2024-04-30
145,528 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,738 GBP2024-04-30
147,738 GBP2023-04-30
Plant and equipment
1,735,318 GBP2024-04-30
1,735,318 GBP2023-04-30
Vehicles
374,384 GBP2024-04-30
231,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,257,440 GBP2024-04-30
2,114,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,271 GBP2024-04-30
71,884 GBP2023-04-30
Plant and equipment
1,535,183 GBP2024-04-30
1,499,865 GBP2023-04-30
Vehicles
85,636 GBP2024-04-30
34,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,090 GBP2024-04-30
1,606,429 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,387 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,318 GBP2023-05-01 ~ 2024-04-30
Vehicles
50,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
68,467 GBP2024-04-30
75,854 GBP2023-04-30
Plant and equipment
200,135 GBP2024-04-30
235,453 GBP2023-04-30
Vehicles
288,748 GBP2024-04-30
196,520 GBP2023-04-30
Trade Debtors/Trade Receivables
276,006 GBP2024-04-30
218,661 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
341,785 GBP2024-04-30
30,150 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
70,155 GBP2024-04-30
89,312 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,286 GBP2024-04-30
4,537 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
180,941 GBP2024-04-30
285,454 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
199,501 GBP2024-04-30
266,918 GBP2023-04-30