Property, Plant & Equipment
8,376 GBP2024-04-30
10,603 GBP2023-04-30
Total Inventories
5,350 GBP2024-04-30
2,850 GBP2023-04-30
Debtors
24,973 GBP2024-04-30
28,079 GBP2023-04-30
Cash at bank and in hand
2,011 GBP2024-04-30
7,846 GBP2023-04-30
Current Assets
32,334 GBP2024-04-30
38,775 GBP2023-04-30
Net Current Assets/Liabilities
34,438 GBP2024-04-30
37,277 GBP2023-04-30
Total Assets Less Current Liabilities
42,814 GBP2024-04-30
47,880 GBP2023-04-30
Creditors
Amounts falling due after one year
-40,805 GBP2024-04-30
-43,422 GBP2023-04-30
Net Assets/Liabilities
418 GBP2024-04-30
2,444 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,562 GBP2024-04-30
30,562 GBP2023-04-30
Motor vehicles
30,341 GBP2024-04-30
30,341 GBP2023-04-30
Furniture and fittings
3,507 GBP2024-04-30
3,507 GBP2023-04-30
Computers
4,038 GBP2024-04-30
4,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
68,448 GBP2024-04-30
68,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,642 GBP2024-04-30
24,413 GBP2023-04-30
Motor vehicles
28,038 GBP2024-04-30
27,329 GBP2023-04-30
Furniture and fittings
2,849 GBP2024-04-30
2,684 GBP2023-04-30
Computers
3,543 GBP2024-04-30
3,419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,072 GBP2024-04-30
57,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
709 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
165 GBP2023-05-01 ~ 2024-04-30
Computers
124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,920 GBP2024-04-30
6,149 GBP2023-04-30
Motor vehicles
2,303 GBP2024-04-30
3,012 GBP2023-04-30
Furniture and fittings
658 GBP2024-04-30
823 GBP2023-04-30
Computers
495 GBP2024-04-30
619 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,973 GBP2024-04-30
28,079 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,289 GBP2024-04-30
14,054 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
582 GBP2024-04-30
424 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,776 GBP2024-04-30
19,466 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-16,151 GBP2024-04-30
-39,596 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-04-30
7,150 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
40,805 GBP2024-04-30
43,422 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30