Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
122,491 GBP2024-04-30
127,142 GBP2023-04-30
Debtors
137,475 GBP2024-04-30
106,074 GBP2023-04-30
Cash at bank and in hand
4,070 GBP2024-04-30
12,787 GBP2023-04-30
Current Assets
141,545 GBP2024-04-30
118,861 GBP2023-04-30
Creditors
Amounts falling due within one year
167,573 GBP2024-04-30
141,838 GBP2023-04-30
Net Current Assets/Liabilities
26,028 GBP2024-04-30
22,977 GBP2023-04-30
Total Assets Less Current Liabilities
96,463 GBP2024-04-30
104,165 GBP2023-04-30
Creditors
Amounts falling due after one year
39,766 GBP2024-04-30
49,228 GBP2023-04-30
Net Assets/Liabilities
50,116 GBP2024-04-30
47,194 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
50,016 GBP2024-04-30
47,094 GBP2023-04-30
Equity
50,116 GBP2024-04-30
47,194 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Computers
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,168 GBP2023-04-30
Plant and equipment
5,316 GBP2024-04-30
3,386 GBP2023-04-30
Motor vehicles
43,497 GBP2024-04-30
43,497 GBP2023-04-30
Computers
3,839 GBP2024-04-30
3,839 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,820 GBP2024-04-30
146,890 GBP2023-04-30
Owned/Freehold, Land and buildings
96,168 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2024-04-30
1,063 GBP2023-04-30
Motor vehicles
22,199 GBP2024-04-30
16,875 GBP2023-04-30
Computers
2,216 GBP2024-04-30
1,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,329 GBP2024-04-30
19,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,324 GBP2023-05-01 ~ 2024-04-30
Computers
406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,168 GBP2024-04-30
Plant and equipment
3,402 GBP2024-04-30
2,323 GBP2023-04-30
Motor vehicles
21,298 GBP2024-04-30
26,622 GBP2023-04-30
Computers
1,623 GBP2024-04-30
2,029 GBP2023-04-30
Land and buildings, Owned/Freehold
96,168 GBP2023-04-30
Trade Debtors/Trade Receivables
39,439 GBP2024-04-30
17,053 GBP2023-04-30
Other Debtors
98,036 GBP2024-04-30
89,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,442 GBP2024-04-30
15,063 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
73,548 GBP2024-04-30
27,531 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,118 GBP2024-04-30
76,537 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,465 GBP2024-04-30
17,707 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2024-04-30
31,667 GBP2023-04-30
Other Creditors
Amounts falling due after one year
13,099 GBP2024-04-30
17,561 GBP2023-04-30