Property, Plant & Equipment
448,826 GBP2024-04-30
435,075 GBP2023-04-30
Fixed Assets
448,826 GBP2024-04-30
435,075 GBP2023-04-30
Debtors
627,841 GBP2024-04-30
586,381 GBP2023-04-30
Cash at bank and in hand
234,633 GBP2024-04-30
266,657 GBP2023-04-30
Current Assets
862,474 GBP2024-04-30
853,038 GBP2023-04-30
Creditors
-303,761 GBP2024-04-30
-265,291 GBP2023-04-30
Net Current Assets/Liabilities
558,713 GBP2024-04-30
587,747 GBP2023-04-30
Total Assets Less Current Liabilities
1,007,539 GBP2024-04-30
1,022,822 GBP2023-04-30
Net Assets/Liabilities
683,348 GBP2024-04-30
639,894 GBP2023-04-30
Equity
Called up share capital
2,850 GBP2024-04-30
2,850 GBP2023-04-30
Capital redemption reserve
3,150 GBP2024-04-30
3,150 GBP2023-04-30
Retained earnings (accumulated losses)
677,348 GBP2024-04-30
633,894 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,582 GBP2024-04-30
797,682 GBP2023-04-30
Furniture and fittings
31,572 GBP2024-04-30
31,572 GBP2023-04-30
Computers
54,104 GBP2024-04-30
54,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
974,973 GBP2024-04-30
883,358 GBP2023-04-30
Motor vehicles
60,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,276 GBP2024-04-30
377,208 GBP2023-04-30
Furniture and fittings
25,106 GBP2024-04-30
20,370 GBP2023-04-30
Computers
51,941 GBP2024-04-30
50,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,147 GBP2024-04-30
448,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,068 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,824 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,736 GBP2023-05-01 ~ 2024-04-30
Computers
1,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,824 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
387,306 GBP2024-04-30
420,474 GBP2023-04-30
Motor vehicles
52,891 GBP2024-04-30
Furniture and fittings
6,466 GBP2024-04-30
11,202 GBP2023-04-30
Computers
2,163 GBP2024-04-30
3,399 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
248,330 GBP2024-04-30
187,765 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
49,623 GBP2024-04-30
49,623 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,352 GBP2024-04-30
116,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,319 GBP2024-04-30
49,448 GBP2023-04-30
Creditors
Current
303,761 GBP2024-04-30
265,291 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
190,030 GBP2024-04-30
212,523 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-04-30
62,500 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,623 GBP2024-04-30
49,623 GBP2023-04-30
Between one and five year
190,030 GBP2024-04-30
212,523 GBP2023-04-30
Minimum gross finance lease payments owing
239,653 GBP2024-04-30
262,146 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
239,653 GBP2024-04-30
262,146 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
84,621 GBP2024-04-30
69,377 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-04-30
26,833 GBP2023-04-30
Between one and five year
188,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,833 GBP2024-04-30
26,833 GBP2023-04-30