Property, Plant & Equipment
801,344 GBP2024-04-30
883,266 GBP2023-04-30
Fixed Assets
801,344 GBP2024-04-30
883,266 GBP2023-04-30
Total Inventories
427,710 GBP2024-04-30
582,419 GBP2023-04-30
Debtors
338,431 GBP2024-04-30
232,659 GBP2023-04-30
Cash at bank and in hand
630,321 GBP2024-04-30
665,531 GBP2023-04-30
Current Assets
1,396,462 GBP2024-04-30
1,480,609 GBP2023-04-30
Net Current Assets/Liabilities
882,667 GBP2024-04-30
963,643 GBP2023-04-30
Total Assets Less Current Liabilities
1,684,011 GBP2024-04-30
1,846,909 GBP2023-04-30
Net Assets/Liabilities
1,409,219 GBP2024-04-30
1,261,828 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,409,218 GBP2024-04-30
1,261,827 GBP2023-04-30
Equity
1,409,219 GBP2024-04-30
1,261,828 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,366 GBP2024-04-30
466,362 GBP2023-04-30
Vehicles
806,451 GBP2024-04-30
806,451 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,280,817 GBP2024-04-30
1,272,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,109 GBP2024-04-30
115,414 GBP2023-04-30
Vehicles
327,364 GBP2024-04-30
274,133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,473 GBP2024-04-30
389,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,695 GBP2023-05-01 ~ 2024-04-30
Vehicles
53,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
322,257 GBP2024-04-30
350,948 GBP2023-04-30
Vehicles
479,087 GBP2024-04-30
532,318 GBP2023-04-30
Trade Debtors/Trade Receivables
127,161 GBP2024-04-30
129,023 GBP2023-04-30
Other Debtors
211,270 GBP2024-04-30
103,636 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
131,517 GBP2024-04-30
104,783 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,674 GBP2024-04-30
315,306 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,604 GBP2024-04-30
96,877 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
274,792 GBP2024-04-30
585,081 GBP2023-04-30