Property, Plant & Equipment
2,625 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
17,457 GBP2024-04-30
3,137 GBP2023-04-30
Cash at bank and in hand
33,462 GBP2024-04-30
2,521 GBP2023-04-30
Current Assets
50,919 GBP2024-04-30
5,658 GBP2023-04-30
Net Current Assets/Liabilities
19,087 GBP2024-04-30
2,002 GBP2023-04-30
Total Assets Less Current Liabilities
21,712 GBP2024-04-30
5,502 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
-16,111 GBP2023-04-30
Net Assets/Liabilities
10,045 GBP2024-04-30
-10,609 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
9,845 GBP2024-04-30
-10,809 GBP2023-04-30
Equity
10,045 GBP2024-04-30
-10,609 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,198 GBP2024-04-30
7,198 GBP2023-04-30
Plant and equipment
970 GBP2024-04-30
970 GBP2023-04-30
Vehicles
15,270 GBP2024-04-30
15,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,438 GBP2024-04-30
23,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,440 GBP2024-04-30
4,854 GBP2023-04-30
Plant and equipment
866 GBP2024-04-30
832 GBP2023-04-30
Vehicles
14,507 GBP2024-04-30
14,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,813 GBP2024-04-30
19,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
586 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34 GBP2023-05-01 ~ 2024-04-30
Vehicles
255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,758 GBP2024-04-30
2,344 GBP2023-04-30
Plant and equipment
104 GBP2024-04-30
138 GBP2023-04-30
Vehicles
763 GBP2024-04-30
1,018 GBP2023-04-30
Trade Debtors/Trade Receivables
16,741 GBP2024-04-30
80 GBP2023-04-30
Other Debtors
716 GBP2024-04-30
3,057 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,222 GBP2024-04-30
3,592 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,915 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,480 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,531 GBP2024-04-30
762 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
16,111 GBP2023-04-30