Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
1,002 GBP2022-04-30
Share premium
199,001 GBP2024-04-30
199,001 GBP2023-04-30
199,001 GBP2022-04-30
Retained earnings (accumulated losses)
-1,146,138 GBP2024-04-30
-1,240,707 GBP2023-04-30
-214,615 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,765,363 GBP2024-04-30
6,711,580 GBP2023-04-30
Furniture and fittings
63,687 GBP2024-04-30
63,687 GBP2023-04-30
Computers
55,299 GBP2024-04-30
55,299 GBP2023-04-30
Motor vehicles
1,543,096 GBP2024-04-30
1,426,758 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-572,024 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-253,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
577,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656,731 GBP2024-04-30
4,223,976 GBP2023-04-30
Furniture and fittings
38,211 GBP2024-04-30
25,474 GBP2023-04-30
Computers
54,810 GBP2024-04-30
54,810 GBP2023-04-30
Motor vehicles
839,737 GBP2024-04-30
867,945 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
979,865 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,737 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
217,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-547,110 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-245,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
577,224 GBP2024-04-30
577,224 GBP2023-04-30
Plant and equipment
2,108,632 GBP2024-04-30
2,487,604 GBP2023-04-30
Furniture and fittings
25,476 GBP2024-04-30
38,213 GBP2023-04-30
Computers
489 GBP2024-04-30
489 GBP2023-04-30
Motor vehicles
703,359 GBP2024-04-30
558,813 GBP2023-04-30
Other Debtors
Current
495,141 GBP2024-04-30
584,112 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
520,855 GBP2024-04-30
814,123 GBP2023-04-30
Other Remaining Borrowings
Current
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Corporation Tax Payable
Current
10,997 GBP2024-04-30
-898 GBP2023-04-30
Other Creditors
Current
79,722 GBP2024-04-30
75,124 GBP2023-04-30
Creditors
Current
1,139,909 GBP2024-04-30
1,388,349 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,957 GBP2024-04-30
70,096 GBP2023-04-30
Other Remaining Borrowings
Non-current
10,163,346 GBP2024-04-30
9,956,232 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
520,855 GBP2024-04-30
814,123 GBP2023-04-30