Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment
42,767 GBP2024-04-30
52,012 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,000 GBP2023-04-30
Cash at bank and in hand
21,433 GBP2024-04-30
37,032 GBP2023-04-30
Current Assets
23,933 GBP2024-04-30
39,032 GBP2023-04-30
Creditors
Amounts falling due within one year
26,082 GBP2024-04-30
29,696 GBP2023-04-30
Net Current Assets/Liabilities
-2,149 GBP2024-04-30
9,336 GBP2023-04-30
Total Assets Less Current Liabilities
40,618 GBP2024-04-30
61,348 GBP2023-04-30
Creditors
Amounts falling due after one year
16,909 GBP2024-04-30
28,912 GBP2023-04-30
Net Assets/Liabilities
23,709 GBP2024-04-30
32,436 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
23,609 GBP2024-04-30
32,336 GBP2023-04-30
Equity
23,709 GBP2024-04-30
32,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,029 GBP2024-04-30
56,931 GBP2023-04-30
Furniture and fittings
35,150 GBP2024-04-30
35,150 GBP2023-04-30
Motor vehicles
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
114,869 GBP2024-04-30
110,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,727 GBP2024-04-30
31,031 GBP2023-04-30
Furniture and fittings
25,221 GBP2024-04-30
21,753 GBP2023-04-30
Motor vehicles
8,499 GBP2024-04-30
5,666 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,102 GBP2024-04-30
58,759 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,696 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,468 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,302 GBP2024-04-30
25,900 GBP2023-04-30
Furniture and fittings
9,929 GBP2024-04-30
13,397 GBP2023-04-30
Motor vehicles
8,501 GBP2024-04-30
11,334 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,416 GBP2024-04-30
7,416 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,441 GBP2024-04-30
6,350 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,720 GBP2024-04-30
12,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,505 GBP2024-04-30
3,430 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,909 GBP2024-04-30
20,445 GBP2023-04-30
Other Creditors
Amounts falling due after one year
8,467 GBP2023-04-30