Property, Plant & Equipment
389,054 GBP2024-04-30
447,567 GBP2023-04-30
Total Inventories
24,886 GBP2024-04-30
63,829 GBP2023-04-30
Debtors
166,813 GBP2024-04-30
198,871 GBP2023-04-30
Cash at bank and in hand
727,477 GBP2024-04-30
696,781 GBP2023-04-30
Current Assets
919,176 GBP2024-04-30
959,481 GBP2023-04-30
Net Current Assets/Liabilities
719,745 GBP2024-04-30
789,311 GBP2023-04-30
Total Assets Less Current Liabilities
1,108,799 GBP2024-04-30
1,236,878 GBP2023-04-30
Net Assets/Liabilities
1,034,879 GBP2024-04-30
1,124,986 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,034,877 GBP2024-04-30
1,124,984 GBP2023-04-30
Equity
1,034,879 GBP2024-04-30
1,124,986 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,066,349 GBP2024-04-30
1,106,535 GBP2023-04-30
Vehicles
16,088 GBP2024-04-30
16,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,082,437 GBP2024-04-30
1,122,623 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-46,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,967 GBP2024-04-30
670,531 GBP2023-04-30
Vehicles
7,416 GBP2024-04-30
4,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,383 GBP2024-04-30
675,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,235 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
380,382 GBP2024-04-30
436,004 GBP2023-04-30
Vehicles
8,672 GBP2024-04-30
11,563 GBP2023-04-30
Trade Debtors/Trade Receivables
142,088 GBP2024-04-30
182,888 GBP2023-04-30
Other Debtors
24,725 GBP2024-04-30
15,983 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,714 GBP2024-04-30
66,319 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
61,160 GBP2024-04-30
78,842 GBP2023-04-30
Other Creditors
Amounts falling due within one year
74,557 GBP2024-04-30
25,009 GBP2023-04-30