Intangible Assets
55,602 GBP2024-04-30
61,602 GBP2023-04-30
Property, Plant & Equipment
300,466 GBP2024-04-30
340,406 GBP2023-04-30
Fixed Assets
356,068 GBP2024-04-30
402,008 GBP2023-04-30
Total Inventories
302,000 GBP2024-04-30
175,000 GBP2023-04-30
Debtors
231,698 GBP2024-04-30
152,188 GBP2023-04-30
Cash at bank and in hand
127,269 GBP2024-04-30
317,640 GBP2023-04-30
Current Assets
660,967 GBP2024-04-30
644,828 GBP2023-04-30
Net Current Assets/Liabilities
371,641 GBP2024-04-30
376,416 GBP2023-04-30
Total Assets Less Current Liabilities
727,709 GBP2024-04-30
778,424 GBP2023-04-30
Net Assets/Liabilities
702,126 GBP2024-04-30
705,999 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
702,026 GBP2024-04-30
705,899 GBP2023-04-30
Equity
702,126 GBP2024-04-30
705,999 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,398 GBP2024-04-30
58,398 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
55,602 GBP2024-04-30
61,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,000 GBP2024-04-30
205,000 GBP2023-04-30
Plant and equipment
24,393 GBP2024-04-30
24,393 GBP2023-04-30
Vehicles
238,598 GBP2024-04-30
259,441 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
467,991 GBP2024-04-30
488,834 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,082 GBP2024-04-30
30,594 GBP2023-04-30
Plant and equipment
7,462 GBP2024-04-30
3,229 GBP2023-04-30
Vehicles
125,981 GBP2024-04-30
114,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,525 GBP2024-04-30
148,428 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,488 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,233 GBP2023-05-01 ~ 2024-04-30
Vehicles
28,884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
170,918 GBP2024-04-30
174,406 GBP2023-04-30
Plant and equipment
16,931 GBP2024-04-30
21,164 GBP2023-04-30
Vehicles
112,617 GBP2024-04-30
144,836 GBP2023-04-30
Trade Debtors/Trade Receivables
231,698 GBP2024-04-30
141,587 GBP2023-04-30
Other Debtors
10,601 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
12,673 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,151 GBP2024-04-30
4,134 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,658 GBP2024-04-30
190,390 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
54,540 GBP2024-04-30
51,118 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,977 GBP2024-04-30
10,097 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
39,384 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
608 GBP2023-04-30