Average Number of Employees
02023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment
610,555 GBP2024-04-30
591,385 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
223,571 GBP2024-04-30
283,249 GBP2023-04-30
Cash at bank and in hand
13,092 GBP2024-04-30
Current Assets
276,663 GBP2024-04-30
323,249 GBP2023-04-30
Creditors
Current
493,066 GBP2024-04-30
642,446 GBP2023-04-30
Net Current Assets/Liabilities
-216,403 GBP2024-04-30
-319,197 GBP2023-04-30
Total Assets Less Current Liabilities
394,152 GBP2024-04-30
272,188 GBP2023-04-30
Creditors
Non-current
72,096 GBP2024-04-30
81,279 GBP2023-04-30
Net Assets/Liabilities
322,056 GBP2024-04-30
190,909 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
322,054 GBP2024-04-30
190,907 GBP2023-04-30
Equity
322,056 GBP2024-04-30
190,909 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,698 GBP2024-04-30
327,698 GBP2023-04-30
Plant and equipment
334,897 GBP2024-04-30
328,547 GBP2023-04-30
Improvements to leasehold property
15,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,459 GBP2024-04-30
252,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,856 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,856 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
327,698 GBP2024-04-30
327,698 GBP2023-04-30
Improvements to leasehold property
11,569 GBP2024-04-30
Plant and equipment
61,438 GBP2024-04-30
75,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,536 GBP2024-04-30
26,536 GBP2023-04-30
Motor vehicles
578,811 GBP2024-04-30
487,131 GBP2023-04-30
Computers
10,203 GBP2024-04-30
10,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,293,570 GBP2024-04-30
1,180,115 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,073 GBP2024-04-30
25,919 GBP2023-04-30
Motor vehicles
373,436 GBP2024-04-30
304,977 GBP2023-04-30
Computers
6,191 GBP2024-04-30
4,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,015 GBP2024-04-30
588,730 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
68,459 GBP2023-05-01 ~ 2024-04-30
Computers
1,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
463 GBP2024-04-30
617 GBP2023-04-30
Motor vehicles
205,375 GBP2024-04-30
182,154 GBP2023-04-30
Computers
4,012 GBP2024-04-30
5,349 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
149,272 GBP2024-04-30
130,389 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
74,299 GBP2024-04-30
72,860 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
223,571 GBP2024-04-30
283,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,522 GBP2024-04-30
376,629 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
165,935 GBP2024-04-30
133,933 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,545 GBP2024-04-30
28,996 GBP2023-04-30
Corporation Tax Payable
Current
32,140 GBP2024-04-30
95,078 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,972 GBP2024-04-30
5,893 GBP2023-04-30
Accrued Liabilities
Current
1,300 GBP2024-04-30
1,300 GBP2023-04-30