Property, Plant & Equipment
45,907 GBP2024-04-30
57,403 GBP2023-04-30
Total Inventories
48,631 GBP2024-04-30
43,906 GBP2023-04-30
Debtors
258,708 GBP2024-04-30
213,271 GBP2023-04-30
Cash at bank and in hand
60,466 GBP2024-04-30
79,004 GBP2023-04-30
Current Assets
367,805 GBP2024-04-30
336,181 GBP2023-04-30
Net Current Assets/Liabilities
208,384 GBP2024-04-30
196,654 GBP2023-04-30
Total Assets Less Current Liabilities
254,291 GBP2024-04-30
254,057 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,666 GBP2024-04-30
-8,666 GBP2023-04-30
Net Assets/Liabilities
238,807 GBP2024-04-30
238,573 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
238,806 GBP2024-04-30
238,572 GBP2023-04-30
Equity
238,807 GBP2024-04-30
238,573 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2024-04-30
42,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2024-04-30
42,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,925 GBP2024-04-30
7,925 GBP2023-04-30
Plant and equipment
86,246 GBP2024-04-30
85,081 GBP2023-04-30
Vehicles
81,270 GBP2024-04-30
81,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
175,441 GBP2024-04-30
174,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,203 GBP2024-04-30
66,189 GBP2023-04-30
Vehicles
58,331 GBP2024-04-30
50,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,534 GBP2024-04-30
116,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,014 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,925 GBP2024-04-30
7,925 GBP2023-04-30
Plant and equipment
15,043 GBP2024-04-30
18,892 GBP2023-04-30
Vehicles
22,939 GBP2024-04-30
30,586 GBP2023-04-30
Trade Debtors/Trade Receivables
59,355 GBP2024-04-30
2,335 GBP2023-04-30
Other Debtors
199,353 GBP2024-04-30
210,936 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,909 GBP2024-04-30
1,314 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,012 GBP2024-04-30
30,564 GBP2023-04-30
Other Creditors
Amounts falling due within one year
90,500 GBP2024-04-30
103,649 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,666 GBP2024-04-30
8,666 GBP2023-04-30