Property, Plant & Equipment
319,319 GBP2024-04-30
286,754 GBP2023-04-30
Total Inventories
13,370 GBP2024-04-30
Debtors
108,380 GBP2024-04-30
137,699 GBP2023-04-30
Cash at bank and in hand
100,806 GBP2024-04-30
128,738 GBP2023-04-30
Current Assets
222,556 GBP2024-04-30
266,437 GBP2023-04-30
Creditors
Current
203,446 GBP2024-04-30
199,630 GBP2023-04-30
Net Current Assets/Liabilities
19,110 GBP2024-04-30
66,807 GBP2023-04-30
Total Assets Less Current Liabilities
338,429 GBP2024-04-30
353,561 GBP2023-04-30
Net Assets/Liabilities
159,594 GBP2024-04-30
172,720 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
159,494 GBP2024-04-30
172,620 GBP2023-04-30
Equity
159,594 GBP2024-04-30
172,720 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
284,171 GBP2024-04-30
284,171 GBP2023-04-30
Plant and equipment
19,684 GBP2024-04-30
18,314 GBP2023-04-30
Furniture and fittings
4,368 GBP2024-04-30
4,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,552 GBP2024-04-30
1,869 GBP2023-04-30
Plant and equipment
18,119 GBP2024-04-30
16,946 GBP2023-04-30
Furniture and fittings
2,586 GBP2024-04-30
2,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,683 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,173 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
276,619 GBP2024-04-30
282,302 GBP2023-04-30
Plant and equipment
1,565 GBP2024-04-30
1,368 GBP2023-04-30
Furniture and fittings
1,782 GBP2024-04-30
2,227 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,319 GBP2024-04-30
85,564 GBP2023-04-30
Computers
11,658 GBP2024-04-30
10,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
427,200 GBP2024-04-30
403,152 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,070 GBP2024-04-30
85,564 GBP2023-04-30
Computers
10,554 GBP2024-04-30
9,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,881 GBP2024-04-30
116,398 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,721 GBP2023-05-01 ~ 2024-04-30
Computers
676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
38,249 GBP2024-04-30
Computers
1,104 GBP2024-04-30
857 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
96,273 GBP2024-04-30
125,322 GBP2023-04-30
Other Debtors
Current
2,061 GBP2023-04-30
Prepayments
Current
12,107 GBP2024-04-30
10,316 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
108,380 GBP2024-04-30
Amounts falling due within one year, Current
137,699 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,735 GBP2024-04-30
5,862 GBP2023-04-30
Trade Creditors/Trade Payables
Current
41,617 GBP2024-04-30
32,205 GBP2023-04-30
Corporation Tax Payable
Current
32,070 GBP2024-04-30
39,997 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,725 GBP2024-04-30
3,977 GBP2023-04-30
Other Creditors
Current
19,611 GBP2024-04-30
10,754 GBP2023-04-30
Accrued Liabilities
Current
96,688 GBP2024-04-30
106,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,294 GBP2024-04-30
6,294 GBP2023-04-30
Between two and five year, Non-current
22,193 GBP2023-04-30
More than five year, Non-current
151,286 GBP2023-04-30