Property, Plant & Equipment
1,639,414 GBP2024-04-30
735,731 GBP2023-04-30
Total Inventories
193,198 GBP2024-04-30
184,854 GBP2023-04-30
Debtors
679,741 GBP2024-04-30
1,409,837 GBP2023-04-30
Cash at bank and in hand
936,590 GBP2024-04-30
927,624 GBP2023-04-30
Current Assets
1,809,529 GBP2024-04-30
2,522,315 GBP2023-04-30
Creditors
Current
314,588 GBP2024-04-30
619,500 GBP2023-04-30
Net Current Assets/Liabilities
1,494,941 GBP2024-04-30
1,902,815 GBP2023-04-30
Total Assets Less Current Liabilities
3,134,355 GBP2024-04-30
2,638,546 GBP2023-04-30
Creditors
Non-current
-523,600 GBP2024-04-30
-523,600 GBP2023-04-30
Net Assets/Liabilities
2,284,654 GBP2024-04-30
1,987,958 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,284,454 GBP2024-04-30
Equity
2,284,654 GBP2024-04-30
1,987,958 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,316 GBP2024-04-30
189,071 GBP2023-04-30
Plant and equipment
3,153,168 GBP2024-04-30
2,256,574 GBP2023-04-30
Furniture and fittings
26,448 GBP2024-04-30
26,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,266 GBP2024-04-30
59,500 GBP2023-04-30
Plant and equipment
1,821,604 GBP2024-04-30
1,732,210 GBP2023-04-30
Furniture and fittings
19,386 GBP2024-04-30
18,139 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,766 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
89,394 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
145,050 GBP2024-04-30
129,571 GBP2023-04-30
Plant and equipment
1,331,564 GBP2024-04-30
524,364 GBP2023-04-30
Furniture and fittings
7,062 GBP2024-04-30
7,935 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,738 GBP2024-04-30
136,768 GBP2023-04-30
Computers
26,285 GBP2024-04-30
25,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,690,955 GBP2024-04-30
2,633,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,868 GBP2024-04-30
63,244 GBP2023-04-30
Computers
25,417 GBP2024-04-30
25,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,541 GBP2024-04-30
1,898,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,624 GBP2023-05-01 ~ 2024-04-30
Computers
327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
154,870 GBP2024-04-30
73,524 GBP2023-04-30
Computers
868 GBP2024-04-30
337 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
440,008 GBP2024-04-30
743,589 GBP2023-04-30
Other Debtors
Current
93,504 GBP2024-04-30
93,504 GBP2023-04-30
Prepayments
Current
146,229 GBP2024-04-30
572,744 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
679,741 GBP2024-04-30
Amounts falling due within one year, Current
1,409,837 GBP2023-04-30
Trade Creditors/Trade Payables
Current
192,336 GBP2024-04-30
398,712 GBP2023-04-30
Corporation Tax Payable
Current
-56,302 GBP2024-04-30
85,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,412 GBP2024-04-30
17,011 GBP2023-04-30
Other Creditors
Current
28,331 GBP2024-04-30
28,331 GBP2023-04-30
Accrued Liabilities
Current
14,357 GBP2024-04-30
15,481 GBP2023-04-30
Bank Borrowings
Secured
523,600 GBP2024-04-30
523,600 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,101 GBP2024-04-30
126,988 GBP2023-04-30