Property, Plant & Equipment
580,474 GBP2024-04-30
445,612 GBP2023-04-30
Fixed Assets
580,474 GBP2024-04-30
445,612 GBP2023-04-30
Debtors
315,844 GBP2024-04-30
280,884 GBP2023-04-30
Cash at bank and in hand
385,556 GBP2024-04-30
390,665 GBP2023-04-30
Current Assets
701,400 GBP2024-04-30
671,549 GBP2023-04-30
Net Current Assets/Liabilities
499,995 GBP2024-04-30
490,738 GBP2023-04-30
Total Assets Less Current Liabilities
1,080,469 GBP2024-04-30
936,350 GBP2023-04-30
Net Assets/Liabilities
1,000,168 GBP2024-04-30
854,624 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,000,068 GBP2024-04-30
854,524 GBP2023-04-30
Equity
1,000,168 GBP2024-04-30
854,624 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,101 GBP2024-04-30
116,101 GBP2023-05-01
Plant and equipment
494,825 GBP2024-04-30
505,886 GBP2023-05-01
Motor vehicles
114,198 GBP2024-04-30
119,878 GBP2023-05-01
Tools/Equipment for furniture and fittings
3,141 GBP2024-04-30
2,156 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
845,265 GBP2024-04-30
744,021 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-137,843 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,180 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-1,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-172,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,620 GBP2024-04-30
236,230 GBP2023-05-01
Motor vehicles
54,842 GBP2024-04-30
60,524 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,329 GBP2024-04-30
1,655 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,791 GBP2024-04-30
298,409 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72,581 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,191 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,250 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-1,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
233,101 GBP2024-04-30
Plant and equipment
286,205 GBP2024-04-30
Motor vehicles
59,356 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,812 GBP2024-04-30
Trade Debtors/Trade Receivables
162,492 GBP2024-04-30
116,186 GBP2023-04-30
Other Debtors
104,000 GBP2024-04-30
150,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,557 GBP2024-04-30
34,465 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,763 GBP2024-04-30
32,993 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,037 GBP2024-04-30
59,835 GBP2023-04-30
Taxation/Social Security Payable
71,026 GBP2024-04-30
39,011 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
210 GBP2024-04-30
-62 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,812 GBP2024-04-30
14,569 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,300 GBP2024-04-30
19,119 GBP2023-04-30