Property, Plant & Equipment
48,403 GBP2024-04-30
53,378 GBP2023-04-30
Fixed Assets - Investments
17,183 GBP2024-04-30
17,183 GBP2023-04-30
Fixed Assets
65,586 GBP2024-04-30
70,561 GBP2023-04-30
Debtors
59,878 GBP2024-04-30
16,972 GBP2023-04-30
Cash at bank and in hand
279 GBP2024-04-30
1,975 GBP2023-04-30
Current Assets
60,157 GBP2024-04-30
18,947 GBP2023-04-30
Net Current Assets/Liabilities
-162,155 GBP2024-04-30
-218,632 GBP2023-04-30
Total Assets Less Current Liabilities
-96,569 GBP2024-04-30
-148,071 GBP2023-04-30
Creditors
Amounts falling due after one year
-40,823 GBP2024-04-30
-39,650 GBP2023-04-30
Net Assets/Liabilities
-137,392 GBP2024-04-30
-187,721 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-137,592 GBP2024-04-30
-187,921 GBP2023-04-30
Equity
-137,392 GBP2024-04-30
-187,721 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,502 GBP2024-04-30
28,502 GBP2023-04-30
Plant and equipment
25,463 GBP2024-04-30
25,463 GBP2023-04-30
Vehicles
24,700 GBP2024-04-30
24,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,665 GBP2024-04-30
78,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,164 GBP2024-04-30
11,339 GBP2023-04-30
Vehicles
16,098 GBP2024-04-30
13,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,262 GBP2024-04-30
25,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
28,502 GBP2024-04-30
28,502 GBP2023-04-30
Plant and equipment
11,299 GBP2024-04-30
14,124 GBP2023-04-30
Vehicles
8,602 GBP2024-04-30
10,752 GBP2023-04-30
Investments in Group Undertakings
17,183 GBP2024-04-30
17,183 GBP2023-04-30
Trade Debtors/Trade Receivables
53,628 GBP2024-04-30
10,722 GBP2023-04-30
Other Debtors
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2024-04-30
6,210 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,950 GBP2024-04-30
16,116 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,850 GBP2024-04-30
10,625 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
73,119 GBP2024-04-30
89,833 GBP2023-04-30
Other Creditors
Amounts falling due within one year
118,183 GBP2024-04-30
114,795 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
40,823 GBP2024-04-30
39,650 GBP2023-04-30