Property, Plant & Equipment
42,525 GBP2024-04-30
79,763 GBP2023-04-30
Fixed Assets
42,525 GBP2024-04-30
79,763 GBP2023-04-30
Total Inventories
8,124 GBP2024-04-30
6,054 GBP2023-04-30
Debtors
20,030 GBP2024-04-30
11,681 GBP2023-04-30
Cash at bank and in hand
10,012 GBP2024-04-30
9,381 GBP2023-04-30
Current Assets
38,166 GBP2024-04-30
27,116 GBP2023-04-30
Creditors
-51,725 GBP2024-04-30
-51,096 GBP2023-04-30
Net Current Assets/Liabilities
-13,559 GBP2024-04-30
-23,980 GBP2023-04-30
Total Assets Less Current Liabilities
28,966 GBP2024-04-30
55,783 GBP2023-04-30
Net Assets/Liabilities
244 GBP2024-04-30
3,227 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
242 GBP2024-04-30
3,225 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,075 GBP2024-04-30
25,554 GBP2023-04-30
Plant and equipment
28,072 GBP2024-04-30
21,986 GBP2023-04-30
Motor vehicles
44,835 GBP2023-04-30
Furniture and fittings
19,176 GBP2024-04-30
18,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,323 GBP2024-04-30
110,645 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-44,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,690 GBP2024-04-30
4,953 GBP2023-04-30
Plant and equipment
18,446 GBP2024-04-30
12,832 GBP2023-04-30
Motor vehicles
8,967 GBP2023-04-30
Furniture and fittings
5,662 GBP2024-04-30
4,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,798 GBP2024-04-30
30,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,614 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,967 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,385 GBP2024-04-30
20,601 GBP2023-04-30
Plant and equipment
9,626 GBP2024-04-30
9,154 GBP2023-04-30
Furniture and fittings
13,514 GBP2024-04-30
14,140 GBP2023-04-30
Motor vehicles
35,868 GBP2023-04-30
Other types of inventories not specified separately
8,124 GBP2024-04-30
6,054 GBP2023-04-30
Prepayments/Accrued Income
Current
838 GBP2024-04-30
Amounts owed by directors
Current
19,192 GBP2024-04-30
11,681 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,848 GBP2024-04-30
8,126 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,617 GBP2024-04-30
4,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,036 GBP2024-04-30
13,970 GBP2023-04-30
Corporation Tax Payable
Current
4,154 GBP2024-04-30
4,961 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,206 GBP2024-04-30
1,068 GBP2023-04-30
Amount of value-added tax that is payable
Current
19,931 GBP2024-04-30
18,144 GBP2023-04-30
Amounts owed to directors
Current
596 GBP2024-04-30
Creditors
Current
51,725 GBP2024-04-30
51,096 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,722 GBP2024-04-30
30,304 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,848 GBP2024-04-30
8,126 GBP2023-04-30
Between one and five year
22,252 GBP2023-04-30
Minimum gross finance lease payments owing
5,848 GBP2024-04-30
30,378 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
5,848 GBP2024-04-30
30,378 GBP2023-04-30