Property, Plant & Equipment
163,656 GBP2024-04-30
160,921 GBP2023-04-30
Debtors
308,726 GBP2024-04-30
335,998 GBP2023-04-30
Cash at bank and in hand
133,100 GBP2024-04-30
138,034 GBP2023-04-30
Current Assets
441,826 GBP2024-04-30
474,032 GBP2023-04-30
Creditors
Current
272,926 GBP2024-04-30
317,425 GBP2023-04-30
Net Current Assets/Liabilities
168,900 GBP2024-04-30
156,607 GBP2023-04-30
Total Assets Less Current Liabilities
332,556 GBP2024-04-30
317,528 GBP2023-04-30
Creditors
Non-current
23,498 GBP2024-04-30
33,217 GBP2023-04-30
Net Assets/Liabilities
309,058 GBP2024-04-30
284,311 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
309,055 GBP2024-04-30
284,308 GBP2023-04-30
Equity
309,058 GBP2024-04-30
284,311 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,127 GBP2024-04-30
137,894 GBP2023-04-30
Motor vehicles
189,996 GBP2024-04-30
164,001 GBP2023-04-30
Computers
2,925 GBP2024-04-30
1,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
347,048 GBP2024-04-30
303,812 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,410 GBP2024-04-30
50,930 GBP2023-04-30
Motor vehicles
115,920 GBP2024-04-30
91,228 GBP2023-04-30
Computers
1,062 GBP2024-04-30
733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,392 GBP2024-04-30
142,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,480 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,692 GBP2023-05-01 ~ 2024-04-30
Computers
329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
87,717 GBP2024-04-30
86,964 GBP2023-04-30
Motor vehicles
74,076 GBP2024-04-30
72,773 GBP2023-04-30
Computers
1,863 GBP2024-04-30
1,184 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,107 GBP2024-04-30
Current, Amounts falling due within one year
173,568 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
132,583 GBP2024-04-30
144,340 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,036 GBP2024-04-30
Current, Amounts falling due within one year
18,090 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
308,726 GBP2024-04-30
Current, Amounts falling due within one year
335,998 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,048 GBP2024-04-30
14,883 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,518 GBP2024-04-30
150,617 GBP2023-04-30
Amounts owed to group undertakings
Current
108,564 GBP2024-04-30
95,564 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,080 GBP2024-04-30
39,262 GBP2023-04-30
Other Creditors
Current
16,716 GBP2024-04-30
17,099 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,165 GBP2024-04-30
9,884 GBP2023-04-30
Other Creditors
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30