Property, Plant & Equipment
70,441 GBP2024-04-30
76,166 GBP2023-04-30
Debtors
210,651 GBP2024-04-30
206,859 GBP2023-04-30
Cash at bank and in hand
5,481 GBP2024-04-30
27,587 GBP2023-04-30
Current Assets
216,132 GBP2024-04-30
234,446 GBP2023-04-30
Net Current Assets/Liabilities
-59,811 GBP2024-04-30
-72,314 GBP2023-04-30
Net Assets/Liabilities
10,630 GBP2024-04-30
3,852 GBP2023-04-30
Equity
Called up share capital
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Retained earnings (accumulated losses)
7,330 GBP2024-04-30
552 GBP2023-04-30
Equity
10,630 GBP2024-04-30
3,852 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Plant and equipment
79,530 GBP2024-04-30
79,530 GBP2023-04-30
Vehicles
17,500 GBP2024-04-30
17,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
135,030 GBP2024-04-30
135,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,224 GBP2024-04-30
52,111 GBP2023-04-30
Vehicles
8,365 GBP2024-04-30
6,753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,589 GBP2024-04-30
58,864 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Plant and equipment
23,306 GBP2024-04-30
27,419 GBP2023-04-30
Vehicles
9,135 GBP2024-04-30
10,747 GBP2023-04-30
Amounts owed by group undertakings and participating interests
39,305 GBP2024-04-30
39,305 GBP2023-04-30
Other Debtors
171,346 GBP2024-04-30
167,554 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
144,384 GBP2024-04-30
187,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,653 GBP2024-04-30
8,143 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
57,434 GBP2024-04-30
50,533 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,306 GBP2024-04-30
6,585 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,906 GBP2024-04-30
1,500 GBP2023-04-30