Property, Plant & Equipment
43,675 GBP2024-04-30
38,720 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
3,330 GBP2023-04-30
Debtors
11,825 GBP2024-04-30
11,202 GBP2023-04-30
Cash at bank and in hand
105,073 GBP2024-04-30
107,283 GBP2023-04-30
Current Assets
120,398 GBP2024-04-30
121,815 GBP2023-04-30
Net Current Assets/Liabilities
32,541 GBP2024-04-30
35,011 GBP2023-04-30
Total Assets Less Current Liabilities
76,216 GBP2024-04-30
73,731 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,177 GBP2024-04-30
-20,177 GBP2023-04-30
Net Assets/Liabilities
66,039 GBP2024-04-30
53,554 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Plant and equipment
19,560 GBP2024-04-30
17,930 GBP2023-04-30
Motor vehicles
74,480 GBP2024-04-30
59,480 GBP2023-04-30
Furniture and fittings
2,208 GBP2024-04-30
2,208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
134,248 GBP2024-04-30
117,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,840 GBP2024-04-30
24,320 GBP2023-04-30
Plant and equipment
18,255 GBP2024-04-30
17,640 GBP2023-04-30
Motor vehicles
44,270 GBP2024-04-30
34,820 GBP2023-04-30
Furniture and fittings
2,208 GBP2024-04-30
2,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,573 GBP2024-04-30
78,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
615 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,450 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,160 GBP2024-04-30
13,680 GBP2023-04-30
Plant and equipment
1,305 GBP2024-04-30
290 GBP2023-04-30
Motor vehicles
30,210 GBP2024-04-30
24,660 GBP2023-04-30
Furniture and fittings
90 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,825 GBP2024-04-30
11,202 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2024-04-30
10,656 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,482 GBP2024-04-30
27,442 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,054 GBP2024-04-30
19,107 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,371 GBP2024-04-30
15,948 GBP2023-04-30
Other Creditors
Amounts falling due within one year
629 GBP2024-04-30
577 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
7,549 GBP2024-04-30
11,032 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,116 GBP2024-04-30
2,042 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,177 GBP2024-04-30
20,177 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30