Property, Plant & Equipment
241,454 GBP2024-04-30
242,663 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
50,053 GBP2024-04-30
48,773 GBP2023-04-30
Cash at bank and in hand
98,652 GBP2024-04-30
187,132 GBP2023-04-30
Current Assets
153,705 GBP2024-04-30
240,905 GBP2023-04-30
Net Current Assets/Liabilities
-63,006 GBP2024-04-30
-8,663 GBP2023-04-30
Total Assets Less Current Liabilities
178,448 GBP2024-04-30
234,000 GBP2023-04-30
Net Assets/Liabilities
69,273 GBP2024-04-30
96,954 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
69,272 GBP2024-04-30
96,953 GBP2023-04-30
Equity
69,273 GBP2024-04-30
96,954 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,096 GBP2024-04-30
3,096 GBP2023-04-30
Plant and equipment
236,507 GBP2024-04-30
213,888 GBP2023-04-30
Vehicles
85,946 GBP2024-04-30
82,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
325,549 GBP2024-04-30
299,930 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-72,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794 GBP2024-04-30
538 GBP2023-04-30
Plant and equipment
52,575 GBP2024-04-30
32,140 GBP2023-04-30
Vehicles
30,726 GBP2024-04-30
24,589 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,095 GBP2024-04-30
57,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
256 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,435 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,302 GBP2024-04-30
2,558 GBP2023-04-30
Plant and equipment
183,932 GBP2024-04-30
181,748 GBP2023-04-30
Vehicles
55,220 GBP2024-04-30
58,357 GBP2023-04-30
Trade Debtors/Trade Receivables
31,720 GBP2024-04-30
24,644 GBP2023-04-30
Other Debtors
8,694 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,328 GBP2024-04-30
7,135 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
541 GBP2024-04-30
137,874 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
180,461 GBP2024-04-30
94,178 GBP2023-04-30
Other Creditors
Amounts falling due within one year
10,381 GBP2024-04-30
10,381 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,651 GBP2024-04-30
31,309 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,533 GBP2024-04-30
43,150 GBP2023-04-30