Property, Plant & Equipment
478,003 GBP2024-04-30
467,441 GBP2023-04-30
Debtors
456,170 GBP2024-04-30
338,727 GBP2023-04-30
Cash at bank and in hand
169,470 GBP2024-04-30
281,361 GBP2023-04-30
Current Assets
807,050 GBP2024-04-30
791,576 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-227,504 GBP2024-04-30
-247,962 GBP2023-04-30
Net Current Assets/Liabilities
579,546 GBP2024-04-30
543,614 GBP2023-04-30
Total Assets Less Current Liabilities
1,057,549 GBP2024-04-30
1,011,055 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-153,175 GBP2024-04-30
-119,281 GBP2023-04-30
Net Assets/Liabilities
861,623 GBP2024-04-30
851,102 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
19,965 GBP2024-04-30
19,965 GBP2023-04-30
Retained earnings (accumulated losses)
841,458 GBP2024-04-30
830,937 GBP2023-04-30
Equity
861,623 GBP2024-04-30
851,102 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,024 GBP2024-04-30
247,024 GBP2023-04-30
Furniture and fittings
7,826 GBP2024-04-30
7,281 GBP2023-04-30
Computers
9,357 GBP2024-04-30
8,356 GBP2023-04-30
Motor vehicles
197,077 GBP2024-04-30
217,521 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
658,719 GBP2024-04-30
654,391 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,684 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-55,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-125,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
6,854 GBP2024-04-30
6,679 GBP2023-04-30
Computers
6,187 GBP2024-04-30
5,513 GBP2023-04-30
Motor vehicles
94,809 GBP2024-04-30
104,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,716 GBP2024-04-30
186,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,300 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
175 GBP2023-05-01 ~ 2024-04-30
Computers
674 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,912 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,866 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,024 GBP2024-04-30
Plant and equipment
124,569 GBP2024-04-30
103,729 GBP2023-04-30
Furniture and fittings
972 GBP2024-04-30
602 GBP2023-04-30
Computers
3,170 GBP2024-04-30
2,843 GBP2023-04-30
Motor vehicles
102,268 GBP2024-04-30
113,243 GBP2023-04-30
Owned/Freehold, Land and buildings
247,024 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
70,733 GBP2024-04-30
132,631 GBP2023-04-30
Other Debtors
Amounts falling due within one year
385,437 GBP2024-04-30
206,096 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
456,170 GBP2024-04-30
338,727 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,877 GBP2024-04-30
5,359 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,882 GBP2024-04-30
37,331 GBP2023-04-30
Corporation Tax Payable
Current
40,553 GBP2024-04-30
68,359 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,481 GBP2024-04-30
91,263 GBP2023-04-30
Other Creditors
Current
79,711 GBP2024-04-30
45,650 GBP2023-04-30
Creditors
Current
227,504 GBP2024-04-30
247,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
147,371 GBP2024-04-30
109,811 GBP2023-04-30
Other Creditors
Non-current
5,804 GBP2024-04-30
9,470 GBP2023-04-30
Creditors
Non-current
153,175 GBP2024-04-30
119,281 GBP2023-04-30