Property, Plant & Equipment
24,823 GBP2024-04-30
23,365 GBP2023-04-30
Total Inventories
7,525 GBP2024-04-30
5,025 GBP2023-04-30
Debtors
141,539 GBP2024-04-30
152,919 GBP2023-04-30
Cash at bank and in hand
16,779 GBP2024-04-30
25,508 GBP2023-04-30
Current Assets
165,843 GBP2024-04-30
183,452 GBP2023-04-30
Net Current Assets/Liabilities
-127,170 GBP2024-04-30
-74,131 GBP2023-04-30
Total Assets Less Current Liabilities
-102,347 GBP2024-04-30
-50,766 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,575 GBP2024-04-30
-11,575 GBP2023-04-30
Net Assets/Liabilities
-113,922 GBP2024-04-30
-62,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,272 GBP2024-04-30
269,452 GBP2023-04-30
Motor vehicles
56,802 GBP2024-04-30
56,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
336,074 GBP2024-04-30
326,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,629 GBP2024-04-30
269,379 GBP2023-04-30
Motor vehicles
38,622 GBP2024-04-30
33,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,251 GBP2024-04-30
302,889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,643 GBP2024-04-30
73 GBP2023-04-30
Motor vehicles
18,180 GBP2024-04-30
23,292 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,251 GBP2024-04-30
12,740 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
109 GBP2024-04-30
Other Debtors
Amounts falling due within one year
109,503 GBP2024-04-30
109,503 GBP2023-04-30
Debtors
Amounts falling due within one year
110,863 GBP2024-04-30
122,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,199 GBP2024-04-30
73,281 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,976 GBP2024-04-30
54,365 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,291 GBP2024-04-30
35,462 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,047 GBP2024-04-30
92,975 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,575 GBP2024-04-30
11,575 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30