Property, Plant & Equipment
374,253 GBP2024-04-30
344,321 GBP2023-04-30
Total Inventories
2,598 GBP2024-04-30
23,034 GBP2023-04-30
Debtors
147,757 GBP2024-04-30
136,019 GBP2023-04-30
Cash at bank and in hand
52,384 GBP2024-04-30
55,453 GBP2023-04-30
Current Assets
202,739 GBP2024-04-30
214,506 GBP2023-04-30
Net Current Assets/Liabilities
-20,799 GBP2024-04-30
-65,911 GBP2023-04-30
Total Assets Less Current Liabilities
353,454 GBP2024-04-30
278,410 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,788 GBP2024-04-30
-12,237 GBP2023-04-30
Net Assets/Liabilities
297,739 GBP2024-04-30
252,401 GBP2023-04-30
Equity
Called up share capital
245,938 GBP2024-04-30
245,938 GBP2023-04-30
Share premium
4,163 GBP2024-04-30
4,163 GBP2023-04-30
Retained earnings (accumulated losses)
47,638 GBP2024-04-30
2,300 GBP2023-04-30
Equity
297,739 GBP2024-04-30
252,401 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,299 GBP2024-04-30
249,299 GBP2023-04-30
Plant and equipment
201,847 GBP2024-04-30
201,747 GBP2023-04-30
Vehicles
152,450 GBP2024-04-30
85,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
603,596 GBP2024-04-30
536,496 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,133 GBP2024-04-30
29,741 GBP2023-04-30
Plant and equipment
127,901 GBP2024-04-30
109,414 GBP2023-04-30
Vehicles
68,309 GBP2024-04-30
53,020 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,343 GBP2024-04-30
192,175 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,392 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,487 GBP2023-05-01 ~ 2024-04-30
Vehicles
21,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
216,166 GBP2024-04-30
219,558 GBP2023-04-30
Plant and equipment
73,946 GBP2024-04-30
92,333 GBP2023-04-30
Vehicles
84,141 GBP2024-04-30
32,430 GBP2023-04-30
Trade Debtors/Trade Receivables
81,319 GBP2024-04-30
66,158 GBP2023-04-30
Other Debtors
66,438 GBP2024-04-30
69,861 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,195 GBP2024-04-30
17,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,708 GBP2024-04-30
90,619 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,576 GBP2024-04-30
27,222 GBP2023-04-30
Other Creditors
Amounts falling due within one year
68,226 GBP2024-04-30
114,256 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,788 GBP2024-04-30
12,237 GBP2023-04-30