Property, Plant & Equipment
76,126 GBP2024-04-30
65,697 GBP2023-04-30
Fixed Assets - Investments
20 GBP2024-04-30
20 GBP2023-04-30
Fixed Assets
76,146 GBP2024-04-30
65,717 GBP2023-04-30
Debtors
104,608 GBP2024-04-30
109,698 GBP2023-04-30
Cash at bank and in hand
139,060 GBP2024-04-30
160,978 GBP2023-04-30
Current Assets
390,930 GBP2024-04-30
424,348 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-71,578 GBP2024-04-30
-107,964 GBP2023-04-30
Net Current Assets/Liabilities
319,352 GBP2024-04-30
316,384 GBP2023-04-30
Total Assets Less Current Liabilities
395,498 GBP2024-04-30
382,101 GBP2023-04-30
Net Assets/Liabilities
383,854 GBP2024-04-30
370,203 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
383,754 GBP2024-04-30
370,103 GBP2023-04-30
Equity
383,854 GBP2024-04-30
370,203 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,537 GBP2024-04-30
82,537 GBP2023-04-30
Plant and equipment
17,829 GBP2024-04-30
17,329 GBP2023-04-30
Furniture and fittings
528 GBP2024-04-30
528 GBP2023-04-30
Computers
768 GBP2024-04-30
768 GBP2023-04-30
Motor vehicles
52,162 GBP2024-04-30
23,037 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,824 GBP2024-04-30
124,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,705 GBP2024-04-30
35,451 GBP2023-04-30
Plant and equipment
11,295 GBP2024-04-30
10,569 GBP2023-04-30
Furniture and fittings
514 GBP2024-04-30
510 GBP2023-04-30
Computers
603 GBP2024-04-30
585 GBP2023-04-30
Motor vehicles
21,581 GBP2024-04-30
11,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,698 GBP2024-04-30
58,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,254 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
726 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4 GBP2023-05-01 ~ 2024-04-30
Computers
18 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,832 GBP2024-04-30
47,086 GBP2023-04-30
Plant and equipment
6,534 GBP2024-04-30
6,760 GBP2023-04-30
Furniture and fittings
14 GBP2024-04-30
18 GBP2023-04-30
Computers
165 GBP2024-04-30
183 GBP2023-04-30
Motor vehicles
30,581 GBP2024-04-30
11,650 GBP2023-04-30
Other Investments Other Than Loans
20 GBP2024-04-30
20 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,180 GBP2024-04-30
70,257 GBP2023-04-30
Other Debtors
Current
34,581 GBP2024-04-30
32,746 GBP2023-04-30
Prepayments/Accrued Income
Current
22,847 GBP2024-04-30
6,695 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
104,608 GBP2024-04-30
109,698 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,643 GBP2024-04-30
16,835 GBP2023-04-30
Corporation Tax Payable
Current
2,639 GBP2024-04-30
19,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
571 GBP2024-04-30
585 GBP2023-04-30
Other Creditors
Current
62,825 GBP2024-04-30
68,831 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-04-30
2,390 GBP2023-04-30
Creditors
Current
71,578 GBP2024-04-30
107,964 GBP2023-04-30