Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
59,327 GBP2024-04-30
56,170 GBP2023-04-30
Fixed Assets
59,327 GBP2024-04-30
56,170 GBP2023-04-30
Total Inventories
23,560 GBP2024-04-30
Debtors
Current
55,755 GBP2024-04-30
36,903 GBP2023-04-30
Cash at bank and in hand
75,231 GBP2024-04-30
98,605 GBP2023-04-30
Current Assets
154,546 GBP2024-04-30
135,508 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-16,732 GBP2024-04-30
-19,903 GBP2023-04-30
Net Current Assets/Liabilities
137,814 GBP2024-04-30
115,605 GBP2023-04-30
Total Assets Less Current Liabilities
197,141 GBP2024-04-30
171,775 GBP2023-04-30
Net Assets/Liabilities
182,309 GBP2024-04-30
157,732 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
181,809 GBP2024-04-30
157,232 GBP2023-04-30
Equity
182,309 GBP2024-04-30
157,732 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,489 GBP2024-04-30
17,098 GBP2023-04-30
Motor vehicles
65,766 GBP2024-04-30
58,378 GBP2023-04-30
Furniture and fittings
437 GBP2024-04-30
213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,692 GBP2024-04-30
75,689 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,717 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-21,537 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,690 GBP2023-04-30
Motor vehicles
9,623 GBP2023-04-30
Furniture and fittings
207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,520 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,696 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
13,069 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
44 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
14,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,964 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,422 GBP2024-04-30
Motor vehicles
11,692 GBP2024-04-30
Furniture and fittings
251 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,365 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
5,067 GBP2024-04-30
7,409 GBP2023-04-30
Motor vehicles
54,074 GBP2024-04-30
48,755 GBP2023-04-30
Furniture and fittings
186 GBP2024-04-30
6 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,141 GBP2024-04-30
36,269 GBP2023-04-30
Other Debtors
Current
600 GBP2024-04-30
Prepayments/Accrued Income
Current
1,014 GBP2024-04-30
634 GBP2023-04-30
Cash and Cash Equivalents
75,231 GBP2024-04-30
98,605 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,799 GBP2024-04-30
2,058 GBP2023-04-30
Taxation/Social Security Payable
Current
9,183 GBP2024-04-30
15,935 GBP2023-04-30
Other Creditors
Current
2,250 GBP2024-04-30
410 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Creditors
Current
16,732 GBP2024-04-30
19,903 GBP2023-04-30
Net Deferred Tax Liability/Asset
-14,832 GBP2024-04-30
-14,043 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-789 GBP2023-05-01 ~ 2024-04-30