Property, Plant & Equipment
164,490 GBP2024-04-30
187,811 GBP2023-04-30
Total Inventories
42,000 GBP2024-04-30
32,000 GBP2023-04-30
Debtors
639,680 GBP2024-04-30
170,738 GBP2023-04-30
Cash at bank and in hand
432,551 GBP2024-04-30
642,586 GBP2023-04-30
Current Assets
1,114,231 GBP2024-04-30
845,324 GBP2023-04-30
Creditors
Current
249,831 GBP2024-04-30
189,879 GBP2023-04-30
Net Current Assets/Liabilities
864,400 GBP2024-04-30
655,445 GBP2023-04-30
Total Assets Less Current Liabilities
1,028,890 GBP2024-04-30
843,256 GBP2023-04-30
Net Assets/Liabilities
991,466 GBP2024-04-30
805,832 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
991,463 GBP2024-04-30
805,830 GBP2023-04-30
Equity
991,466 GBP2024-04-30
805,832 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,023 GBP2024-04-30
79,023 GBP2023-04-30
Plant and equipment
1,176,875 GBP2024-04-30
1,171,906 GBP2023-04-30
Furniture and fittings
19,359 GBP2024-04-30
19,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105,745 GBP2024-04-30
1,082,035 GBP2023-04-30
Furniture and fittings
18,166 GBP2024-04-30
17,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,710 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
79,023 GBP2024-04-30
79,023 GBP2023-04-30
Plant and equipment
71,130 GBP2024-04-30
89,871 GBP2023-04-30
Furniture and fittings
1,193 GBP2024-04-30
1,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,424 GBP2024-04-30
81,424 GBP2023-04-30
Computers
9,926 GBP2024-04-30
9,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,366,607 GBP2024-04-30
1,361,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,563 GBP2024-04-30
65,610 GBP2023-04-30
Computers
8,643 GBP2024-04-30
8,010 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,117 GBP2024-04-30
1,173,523 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,953 GBP2023-05-01 ~ 2024-04-30
Computers
633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
11,861 GBP2024-04-30
15,814 GBP2023-04-30
Computers
1,283 GBP2024-04-30
1,804 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
252,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
192,242 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,814 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,787 GBP2024-04-30
146,202 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
276,315 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,578 GBP2024-04-30
24,536 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
639,680 GBP2024-04-30
170,738 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,653 GBP2024-04-30
101,426 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,473 GBP2024-04-30
70,505 GBP2023-04-30
Other Creditors
Current
4,705 GBP2024-04-30
5,282 GBP2023-04-30