Property, Plant & Equipment
253,746 GBP2024-04-30
241,112 GBP2023-04-30
Total Inventories
6,986 GBP2024-04-30
4,986 GBP2023-04-30
Cash at bank and in hand
43,997 GBP2024-04-30
95,226 GBP2023-04-30
Current Assets
50,983 GBP2024-04-30
100,212 GBP2023-04-30
Net Current Assets/Liabilities
-62,145 GBP2024-04-30
-8,003 GBP2023-04-30
Total Assets Less Current Liabilities
191,601 GBP2024-04-30
233,109 GBP2023-04-30
Net Assets/Liabilities
29,221 GBP2024-04-30
63,576 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
29,219 GBP2024-04-30
63,574 GBP2023-04-30
Equity
29,221 GBP2024-04-30
63,576 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,223 GBP2024-04-30
268,223 GBP2023-04-30
Plant and equipment
22,989 GBP2024-04-30
22,989 GBP2023-04-30
Vehicles
41,241 GBP2024-04-30
16,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
332,453 GBP2024-04-30
307,953 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,565 GBP2024-04-30
30,580 GBP2023-04-30
Plant and equipment
21,866 GBP2024-04-30
21,641 GBP2023-04-30
Vehicles
21,276 GBP2024-04-30
14,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,707 GBP2024-04-30
66,841 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,985 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
225 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
232,658 GBP2024-04-30
237,643 GBP2023-04-30
Plant and equipment
1,123 GBP2024-04-30
1,348 GBP2023-04-30
Vehicles
19,965 GBP2024-04-30
2,121 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
22,438 GBP2024-04-30
23,639 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,326 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
871 GBP2024-04-30
16,627 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,384 GBP2024-04-30
408 GBP2023-04-30
Other Creditors
Amounts falling due within one year
85,109 GBP2024-04-30
67,541 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
148,008 GBP2024-04-30
167,875 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,714 GBP2024-04-30