Property, Plant & Equipment
598,314 GBP2024-04-30
509,911 GBP2023-04-30
Debtors
337,947 GBP2024-04-30
368,806 GBP2023-04-30
Cash at bank and in hand
509,562 GBP2024-04-30
537,583 GBP2023-04-30
Current Assets
847,509 GBP2024-04-30
906,389 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-232,270 GBP2024-04-30
Net Current Assets/Liabilities
615,239 GBP2024-04-30
655,257 GBP2023-04-30
Total Assets Less Current Liabilities
1,213,553 GBP2024-04-30
1,165,168 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,379 GBP2024-04-30
Net Assets/Liabilities
1,064,161 GBP2024-04-30
1,020,573 GBP2023-04-30
Equity
Called up share capital
220 GBP2024-04-30
220 GBP2023-04-30
Share premium
16,978 GBP2024-04-30
16,978 GBP2023-04-30
Capital redemption reserve
17 GBP2024-04-30
17 GBP2023-04-30
Retained earnings (accumulated losses)
1,046,946 GBP2024-04-30
1,003,358 GBP2023-04-30
Equity
1,064,161 GBP2024-04-30
1,020,573 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
968,374 GBP2024-04-30
928,909 GBP2023-04-30
Furniture and fittings
50,685 GBP2024-04-30
113,996 GBP2023-04-30
Motor vehicles
73,490 GBP2024-04-30
46,308 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,092,549 GBP2024-04-30
1,089,213 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,258 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-66,507 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-271,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,245 GBP2024-04-30
456,616 GBP2023-04-30
Furniture and fittings
33,106 GBP2024-04-30
84,761 GBP2023-04-30
Motor vehicles
40,884 GBP2024-04-30
37,925 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,235 GBP2024-04-30
579,302 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,686 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,818 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,373 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,057 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-57,473 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
548,129 GBP2024-04-30
472,293 GBP2023-04-30
Furniture and fittings
17,579 GBP2024-04-30
29,235 GBP2023-04-30
Motor vehicles
32,606 GBP2024-04-30
8,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
282,049 GBP2024-04-30
299,866 GBP2023-04-30
Other Debtors
Amounts falling due within one year
55,898 GBP2024-04-30
68,940 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
337,947 GBP2024-04-30
Amounts falling due within one year, Current
368,806 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,751 GBP2024-04-30
65,242 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,142 GBP2024-04-30
86,630 GBP2023-04-30
Other Creditors
Current
104,377 GBP2024-04-30
99,260 GBP2023-04-30
Creditors
Current
232,270 GBP2024-04-30
251,132 GBP2023-04-30
Other Creditors
Non-current
3,379 GBP2024-04-30
17,117 GBP2023-04-30
Equity
Called up share capital
220 GBP2024-04-30
220 GBP2023-04-30