Property, Plant & Equipment
109,707 GBP2024-04-30
548,901 GBP2023-04-30
Total Inventories
57,500 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
456,432 GBP2024-04-30
202,625 GBP2023-04-30
Cash at bank and in hand
53,579 GBP2024-04-30
57,606 GBP2023-04-30
Current Assets
567,511 GBP2024-04-30
300,231 GBP2023-04-30
Net Current Assets/Liabilities
204,313 GBP2024-04-30
4,952 GBP2023-04-30
Total Assets Less Current Liabilities
314,020 GBP2024-04-30
553,853 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-221,039 GBP2024-04-30
-315,947 GBP2023-04-30
Net Assets/Liabilities
92,981 GBP2024-04-30
237,906 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
92,979 GBP2024-04-30
237,904 GBP2023-04-30
Equity
92,981 GBP2024-04-30
237,906 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
17,828 GBP2023-05-01 ~ 2024-04-30
34,720 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,576 GBP2023-04-30
Plant and equipment
129,646 GBP2024-04-30
232,334 GBP2023-04-30
Office equipment
11,324 GBP2024-04-30
10,471 GBP2023-04-30
Motor vehicles
160,522 GBP2024-04-30
83,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
301,492 GBP2024-04-30
902,998 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,183 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-708,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,787 GBP2023-04-30
Plant and equipment
106,828 GBP2024-04-30
137,852 GBP2023-04-30
Office equipment
9,993 GBP2024-04-30
9,785 GBP2023-04-30
Motor vehicles
74,964 GBP2024-04-30
68,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,785 GBP2024-04-30
354,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-05-01 ~ 2024-04-30
Office equipment
208 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,626 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
22,818 GBP2024-04-30
94,482 GBP2023-04-30
Office equipment
1,331 GBP2024-04-30
686 GBP2023-04-30
Motor vehicles
85,558 GBP2024-04-30
14,944 GBP2023-04-30
Land and buildings, Owned/Freehold
438,789 GBP2023-04-30
Value of work in progress
57,500 GBP2024-04-30
40,000 GBP2023-04-30
Amounts Owed By Related Parties
203,167 GBP2024-04-30
Prepayments
31,527 GBP2024-04-30
18,832 GBP2023-04-30
Other Debtors
12,847 GBP2024-04-30
10,747 GBP2023-04-30
Debtors
Current
456,432 GBP2024-04-30
202,625 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
19,866 GBP2024-04-30
40,756 GBP2023-04-30
Trade Creditors/Trade Payables
131,149 GBP2024-04-30
114,814 GBP2023-04-30
Taxation/Social Security Payable
111,931 GBP2024-04-30
71,235 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
221,039 GBP2024-04-30
315,947 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Non-current
13,285 GBP2024-04-30
155,547 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,629 GBP2024-04-30
2,275 GBP2023-04-30
Other Remaining Borrowings
Non-current
158,125 GBP2024-04-30
158,125 GBP2023-04-30
Total Borrowings
Non-current
221,039 GBP2024-04-30
315,947 GBP2023-04-30
Bank Borrowings
Current
9,905 GBP2024-04-30
36,856 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,961 GBP2024-04-30
3,900 GBP2023-04-30
Total Borrowings
Current
19,866 GBP2024-04-30
40,756 GBP2023-04-30