Property, Plant & Equipment
233,659 GBP2024-04-30
243,849 GBP2023-04-30
Total Inventories
9,500 GBP2024-04-30
10,500 GBP2023-04-30
Debtors
296,791 GBP2024-04-30
155,056 GBP2023-04-30
Cash at bank and in hand
1,029,223 GBP2024-04-30
812,447 GBP2023-04-30
Current Assets
1,335,514 GBP2024-04-30
978,003 GBP2023-04-30
Net Current Assets/Liabilities
568,515 GBP2024-04-30
529,587 GBP2023-04-30
Total Assets Less Current Liabilities
802,174 GBP2024-04-30
773,436 GBP2023-04-30
Creditors
Amounts falling due after one year
-42,500 GBP2024-04-30
-72,500 GBP2023-04-30
Net Assets/Liabilities
706,991 GBP2024-04-30
654,605 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
706,891 GBP2024-04-30
654,505 GBP2023-04-30
Equity
706,991 GBP2024-04-30
654,605 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,984 GBP2023-04-30
Plant and equipment
334,267 GBP2024-04-30
227,528 GBP2023-04-30
Vehicles
190,317 GBP2024-04-30
207,316 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
524,584 GBP2024-04-30
503,828 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,984 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-6,463 GBP2023-05-01 ~ 2024-04-30
Vehicles
-16,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-92,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,662 GBP2023-04-30
Plant and equipment
190,244 GBP2024-04-30
144,268 GBP2023-04-30
Vehicles
100,681 GBP2024-04-30
85,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,925 GBP2024-04-30
259,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,984 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
52,439 GBP2023-05-01 ~ 2024-04-30
Vehicles
19,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,463 GBP2023-05-01 ~ 2024-04-30
Vehicles
-3,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
144,023 GBP2024-04-30
83,260 GBP2023-04-30
Vehicles
89,636 GBP2024-04-30
122,267 GBP2023-04-30
Land and buildings
38,322 GBP2023-04-30
Trade Debtors/Trade Receivables
241,929 GBP2024-04-30
126,576 GBP2023-04-30
Other Debtors
54,862 GBP2024-04-30
28,480 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,455 GBP2024-04-30
64,251 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
171,618 GBP2024-04-30
171,693 GBP2023-04-30
Other Creditors
Amounts falling due within one year
365,926 GBP2024-04-30
182,472 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,500 GBP2024-04-30
72,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
404,068 GBP2024-04-30