Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,510 GBP2024-04-30
12,976 GBP2023-04-30
Total Inventories
3,600 GBP2024-04-30
2,760 GBP2023-04-30
Debtors
156 GBP2024-04-30
27,457 GBP2023-04-30
Cash at bank and in hand
49,918 GBP2024-04-30
38,812 GBP2023-04-30
Current Assets
53,674 GBP2024-04-30
69,029 GBP2023-04-30
Net Current Assets/Liabilities
37,176 GBP2024-04-30
50,090 GBP2023-04-30
Total Assets Less Current Liabilities
49,686 GBP2024-04-30
63,066 GBP2023-04-30
Creditors
Amounts falling due after one year
-4,914 GBP2024-04-30
-8,695 GBP2023-04-30
Net Assets/Liabilities
44,772 GBP2024-04-30
54,371 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
44,771 GBP2024-04-30
54,370 GBP2023-04-30
Equity
44,772 GBP2024-04-30
54,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,670 GBP2024-04-30
39,840 GBP2023-04-30
Furniture and fittings
6,158 GBP2024-04-30
6,158 GBP2023-04-30
Motor vehicles
29,620 GBP2024-04-30
29,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,448 GBP2024-04-30
75,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,548 GBP2024-04-30
39,840 GBP2023-04-30
Furniture and fittings
5,615 GBP2024-04-30
5,344 GBP2023-04-30
Motor vehicles
25,775 GBP2024-04-30
17,458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,938 GBP2024-04-30
62,642 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
271 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,122 GBP2024-04-30
Furniture and fittings
543 GBP2024-04-30
814 GBP2023-04-30
Motor vehicles
3,845 GBP2024-04-30
12,162 GBP2023-04-30
Trade Debtors/Trade Receivables
156 GBP2024-04-30
26,818 GBP2023-04-30
Other Debtors
639 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,613 GBP2024-04-30
3,612 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,288 GBP2024-04-30
11,246 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,597 GBP2024-04-30
4,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,914 GBP2024-04-30
8,695 GBP2023-04-30