Property, Plant & Equipment
354,614 GBP2024-04-30
373,631 GBP2023-04-30
Debtors
386,656 GBP2024-04-30
305,060 GBP2023-04-30
Cash at bank and in hand
63,525 GBP2024-04-30
21,535 GBP2023-04-30
Current Assets
450,181 GBP2024-04-30
326,595 GBP2023-04-30
Net Current Assets/Liabilities
29,701 GBP2024-04-30
41,427 GBP2023-04-30
Total Assets Less Current Liabilities
384,315 GBP2024-04-30
415,058 GBP2023-04-30
Creditors
Amounts falling due after one year
-173,471 GBP2024-04-30
-190,739 GBP2023-04-30
Net Assets/Liabilities
210,844 GBP2024-04-30
224,319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-04-30
290,000 GBP2023-04-30
Plant and equipment
61,533 GBP2024-04-30
61,533 GBP2023-04-30
Motor vehicles
157,543 GBP2024-04-30
159,864 GBP2023-04-30
Computers
11,794 GBP2024-04-30
11,669 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
520,870 GBP2024-04-30
523,066 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,033 GBP2024-04-30
49,033 GBP2023-04-30
Motor vehicles
110,652 GBP2024-04-30
93,831 GBP2023-04-30
Computers
6,571 GBP2024-04-30
6,571 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,256 GBP2024-04-30
149,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-04-30
290,000 GBP2023-04-30
Plant and equipment
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Motor vehicles
46,891 GBP2024-04-30
66,033 GBP2023-04-30
Computers
5,223 GBP2024-04-30
5,098 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,692 GBP2024-04-30
275,027 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,964 GBP2024-04-30
30,033 GBP2023-04-30
Debtors
Amounts falling due within one year
386,656 GBP2024-04-30
305,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,283 GBP2024-04-30
33,283 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,780 GBP2024-04-30
40,485 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
199,717 GBP2024-04-30
211,400 GBP2023-04-30
Other Creditors
Amounts falling due within one year
110,700 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
173,471 GBP2024-04-30
190,739 GBP2023-04-30
Average Number of Employees
922023-05-01 ~ 2024-04-30
922022-05-01 ~ 2023-04-30