Property, Plant & Equipment
178,921 GBP2024-04-30
205,441 GBP2023-04-30
Fixed Assets - Investments
70,000 GBP2024-04-30
135,000 GBP2023-04-30
Fixed Assets
248,921 GBP2024-04-30
340,441 GBP2023-04-30
Total Inventories
173,285 GBP2024-04-30
200,040 GBP2023-04-30
Debtors
48,743 GBP2024-04-30
113,740 GBP2023-04-30
Cash at bank and in hand
367,206 GBP2024-04-30
177,778 GBP2023-04-30
Current Assets
589,234 GBP2024-04-30
491,558 GBP2023-04-30
Creditors
-139,170 GBP2024-04-30
-219,163 GBP2023-04-30
Net Current Assets/Liabilities
450,064 GBP2024-04-30
272,395 GBP2023-04-30
Total Assets Less Current Liabilities
698,985 GBP2024-04-30
612,836 GBP2023-04-30
Net Assets/Liabilities
620,875 GBP2024-04-30
553,790 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
-40,000 GBP2024-04-30
Retained earnings (accumulated losses)
660,873 GBP2024-04-30
553,788 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,575 GBP2024-04-30
229,502 GBP2023-04-30
Motor vehicles
113,231 GBP2024-04-30
135,456 GBP2023-04-30
Furniture and fittings
19,028 GBP2024-04-30
13,866 GBP2023-04-30
Computers
35,278 GBP2024-04-30
31,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,112 GBP2024-04-30
410,131 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,006 GBP2024-04-30
85,888 GBP2023-04-30
Motor vehicles
74,976 GBP2024-04-30
90,882 GBP2023-04-30
Furniture and fittings
10,567 GBP2024-04-30
8,157 GBP2023-04-30
Computers
23,642 GBP2024-04-30
19,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,191 GBP2024-04-30
204,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,352 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,410 GBP2023-05-01 ~ 2024-04-30
Computers
3,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
120,569 GBP2024-04-30
143,614 GBP2023-04-30
Motor vehicles
38,255 GBP2024-04-30
44,574 GBP2023-04-30
Furniture and fittings
8,461 GBP2024-04-30
5,709 GBP2023-04-30
Computers
11,636 GBP2024-04-30
11,544 GBP2023-04-30
Other types of inventories not specified separately
173,285 GBP2024-04-30
200,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,567 GBP2024-04-30
100,733 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,834 GBP2024-04-30
10,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
67,520 GBP2024-04-30
40,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-04-30
9,848 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,815 GBP2024-04-30
25,708 GBP2023-04-30
Creditors
Current
139,170 GBP2024-04-30
219,163 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,834 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,764 GBP2024-04-30
26,610 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,834 GBP2024-04-30
10,728 GBP2023-04-30
Between one and five year
9,834 GBP2023-04-30
Minimum gross finance lease payments owing
9,834 GBP2024-04-30
20,562 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
9,834 GBP2024-04-30
20,562 GBP2023-04-30