Property, Plant & Equipment
403,464 GBP2024-04-30
272,013 GBP2023-04-30
Fixed Assets
403,464 GBP2024-04-30
272,013 GBP2023-04-30
Total Inventories
1,361,882 GBP2024-04-30
432,135 GBP2023-04-30
Debtors
298,848 GBP2024-04-30
377,084 GBP2023-04-30
Cash at bank and in hand
7 GBP2024-04-30
21,955 GBP2023-04-30
Current Assets
1,660,737 GBP2024-04-30
831,174 GBP2023-04-30
Creditors
-860,197 GBP2024-04-30
-156,463 GBP2023-04-30
Net Current Assets/Liabilities
800,540 GBP2024-04-30
674,711 GBP2023-04-30
Total Assets Less Current Liabilities
1,204,004 GBP2024-04-30
946,724 GBP2023-04-30
Creditors
Non-current
-138,713 GBP2024-04-30
-71,041 GBP2023-04-30
Net Assets/Liabilities
964,425 GBP2024-04-30
807,680 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
964,423 GBP2024-04-30
807,678 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-04-30
37,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,994 GBP2024-04-30
526,541 GBP2023-04-30
Computers
4,020 GBP2024-04-30
4,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
720,937 GBP2024-04-30
530,561 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,159 GBP2024-04-30
255,822 GBP2023-04-30
Computers
2,920 GBP2024-04-30
2,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,473 GBP2024-04-30
258,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,877 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,394 GBP2023-05-01 ~ 2024-04-30
Computers
194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,394 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
354,835 GBP2024-04-30
270,719 GBP2023-04-30
Motor vehicles
47,529 GBP2024-04-30
Computers
1,100 GBP2024-04-30
1,294 GBP2023-04-30
Other types of inventories not specified separately
1,361,882 GBP2024-04-30
432,135 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
246,492 GBP2024-04-30
211,379 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
53,096 GBP2024-04-30
54,738 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,075 GBP2024-04-30
60,458 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,746 GBP2024-04-30
39,834 GBP2023-04-30
Creditors
Current
860,197 GBP2024-04-30
156,463 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,713 GBP2024-04-30
71,041 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,096 GBP2024-04-30
54,738 GBP2023-04-30
Between one and five year
138,713 GBP2024-04-30
71,041 GBP2023-04-30
Minimum gross finance lease payments owing
191,809 GBP2024-04-30
125,779 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
191,809 GBP2024-04-30
125,779 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,240 GBP2024-04-30
68,963 GBP2023-04-30
Between one and five year
80,850 GBP2024-04-30
129,090 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,090 GBP2024-04-30
198,053 GBP2023-04-30