Property, Plant & Equipment
500,748 GBP2024-04-30
508,328 GBP2023-04-30
Fixed Assets
500,748 GBP2024-04-30
508,328 GBP2023-04-30
Total Inventories
35,083 GBP2024-04-30
69,145 GBP2023-04-30
Debtors
103,422 GBP2024-04-30
114,915 GBP2023-04-30
Cash at bank and in hand
62,339 GBP2024-04-30
117,704 GBP2023-04-30
Current Assets
200,844 GBP2024-04-30
301,764 GBP2023-04-30
Creditors
-194,323 GBP2024-04-30
-268,576 GBP2023-04-30
Net Current Assets/Liabilities
6,521 GBP2024-04-30
33,188 GBP2023-04-30
Total Assets Less Current Liabilities
507,269 GBP2024-04-30
541,516 GBP2023-04-30
Creditors
Non-current
-247,511 GBP2024-04-30
-285,690 GBP2023-04-30
Net Assets/Liabilities
253,796 GBP2024-04-30
247,736 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Retained earnings (accumulated losses)
252,795 GBP2024-04-30
246,735 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
469,368 GBP2024-04-30
465,747 GBP2023-04-30
Plant and equipment
17,190 GBP2024-04-30
17,190 GBP2023-04-30
Motor vehicles
66,345 GBP2024-04-30
66,345 GBP2023-04-30
Computers
7,905 GBP2024-04-30
7,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
560,808 GBP2024-04-30
557,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,901 GBP2024-04-30
10,138 GBP2023-04-30
Motor vehicles
40,278 GBP2024-04-30
31,589 GBP2023-04-30
Computers
7,881 GBP2024-04-30
7,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,060 GBP2024-04-30
48,859 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,689 GBP2023-05-01 ~ 2024-04-30
Computers
749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,368 GBP2024-04-30
465,747 GBP2023-04-30
Plant and equipment
5,289 GBP2024-04-30
7,052 GBP2023-04-30
Motor vehicles
26,067 GBP2024-04-30
34,756 GBP2023-04-30
Computers
24 GBP2024-04-30
773 GBP2023-04-30
Other types of inventories not specified separately
35,083 GBP2024-04-30
69,145 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,377 GBP2024-04-30
114,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,439 GBP2024-04-30
12,578 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,549 GBP2024-04-30
25,940 GBP2023-04-30
Creditors
Current
194,323 GBP2024-04-30
268,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
247,511 GBP2024-04-30
285,690 GBP2023-04-30