Intangible Assets
6,600 GBP2024-04-30
8,800 GBP2023-04-30
Property, Plant & Equipment
229,624 GBP2024-04-30
239,139 GBP2023-04-30
Fixed Assets
236,224 GBP2024-04-30
247,939 GBP2023-04-30
Total Inventories
81,500 GBP2024-04-30
75,000 GBP2023-04-30
Debtors
112,624 GBP2024-04-30
58,402 GBP2023-04-30
Cash at bank and in hand
60,159 GBP2024-04-30
87,546 GBP2023-04-30
Current Assets
257,174 GBP2024-04-30
222,987 GBP2023-04-30
Creditors
Current
277,871 GBP2024-04-30
222,938 GBP2023-04-30
Net Current Assets/Liabilities
-20,697 GBP2024-04-30
49 GBP2023-04-30
Total Assets Less Current Liabilities
215,527 GBP2024-04-30
247,988 GBP2023-04-30
Creditors
Non-current
89,318 GBP2024-04-30
113,447 GBP2023-04-30
Net Assets/Liabilities
126,209 GBP2024-04-30
134,541 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
126,009 GBP2024-04-30
134,341 GBP2023-04-30
Equity
126,209 GBP2024-04-30
134,541 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2024-04-30
13,200 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,600 GBP2024-04-30
8,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,500 GBP2024-04-30
177,500 GBP2023-04-30
Plant and equipment
2,265 GBP2024-04-30
2,265 GBP2023-04-30
Furniture and fittings
31,375 GBP2024-04-30
31,375 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062 GBP2024-04-30
1,994 GBP2023-04-30
Furniture and fittings
28,305 GBP2024-04-30
27,282 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
177,500 GBP2024-04-30
177,500 GBP2023-04-30
Plant and equipment
203 GBP2024-04-30
271 GBP2023-04-30
Furniture and fittings
3,070 GBP2024-04-30
4,093 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,314 GBP2024-04-30
151,519 GBP2023-04-30
Computers
25,162 GBP2024-04-30
25,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
390,616 GBP2024-04-30
387,821 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,511 GBP2024-04-30
100,975 GBP2023-04-30
Computers
20,114 GBP2024-04-30
18,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,992 GBP2024-04-30
148,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,968 GBP2023-05-01 ~ 2024-04-30
Computers
1,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
43,803 GBP2024-04-30
50,544 GBP2023-04-30
Computers
5,048 GBP2024-04-30
6,731 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,945 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
27,976 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,624 GBP2024-04-30
58,402 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-04-30
7,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,781 GBP2024-04-30
11,323 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,100 GBP2024-04-30
95,636 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,758 GBP2024-04-30
39,842 GBP2023-04-30
Other Creditors
Current
150,832 GBP2024-04-30
68,637 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
76,466 GBP2024-04-30
83,866 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,018 GBP2024-04-30
8,748 GBP2023-04-30
Other Creditors
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Bank Borrowings
Secured
83,866 GBP2024-04-30
91,366 GBP2023-04-30
Total Borrowings
Secured
97,665 GBP2024-04-30
111,437 GBP2023-04-30