Property, Plant & Equipment
278,591 GBP2024-04-30
230,649 GBP2023-04-30
Debtors
84,791 GBP2024-04-30
117,099 GBP2023-04-30
Cash at bank and in hand
38,891 GBP2024-04-30
83,067 GBP2023-04-30
Current Assets
186,476 GBP2024-04-30
260,484 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-203,230 GBP2024-04-30
-212,674 GBP2023-04-30
Net Current Assets/Liabilities
-16,754 GBP2024-04-30
47,810 GBP2023-04-30
Total Assets Less Current Liabilities
261,837 GBP2024-04-30
278,459 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-117,104 GBP2024-04-30
-99,387 GBP2023-04-30
Net Assets/Liabilities
104,555 GBP2024-04-30
137,280 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Share premium
485 GBP2024-04-30
485 GBP2023-04-30
Retained earnings (accumulated losses)
103,995 GBP2024-04-30
136,720 GBP2023-04-30
Equity
104,555 GBP2024-04-30
137,280 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,477 GBP2024-04-30
1,477 GBP2023-04-30
Plant and equipment
693,124 GBP2024-04-30
642,237 GBP2023-04-30
Furniture and fittings
20,530 GBP2024-04-30
20,530 GBP2023-04-30
Motor vehicles
189,887 GBP2024-04-30
167,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
905,018 GBP2024-04-30
832,234 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,448 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,510 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-32,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656 GBP2024-04-30
410 GBP2023-04-30
Plant and equipment
479,535 GBP2024-04-30
446,793 GBP2023-04-30
Furniture and fittings
18,454 GBP2024-04-30
18,091 GBP2023-04-30
Motor vehicles
127,782 GBP2024-04-30
136,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,427 GBP2024-04-30
601,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
246 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,111 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
363 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-369 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
821 GBP2024-04-30
1,067 GBP2023-04-30
Plant and equipment
213,589 GBP2024-04-30
195,444 GBP2023-04-30
Furniture and fittings
2,076 GBP2024-04-30
2,439 GBP2023-04-30
Motor vehicles
62,105 GBP2024-04-30
31,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,371 GBP2024-04-30
91,358 GBP2023-04-30
Other Debtors
Amounts falling due within one year
25,420 GBP2024-04-30
25,741 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
84,791 GBP2024-04-30
117,099 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,500 GBP2024-04-30
28,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,899 GBP2024-04-30
120,951 GBP2023-04-30
Corporation Tax Payable
Current
10,367 GBP2024-04-30
8,595 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,959 GBP2024-04-30
37,071 GBP2023-04-30
Other Creditors
Current
21,505 GBP2024-04-30
17,557 GBP2023-04-30
Creditors
Current
203,230 GBP2024-04-30
212,674 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
68,010 GBP2024-04-30
96,094 GBP2023-04-30
Other Creditors
Non-current
49,094 GBP2024-04-30
3,293 GBP2023-04-30
Creditors
Non-current
117,104 GBP2024-04-30
99,387 GBP2023-04-30