Property, Plant & Equipment
2,781,018 GBP2024-04-30
2,700,833 GBP2023-04-30
Total Inventories
753,464 GBP2024-04-30
524,379 GBP2023-04-30
Debtors
Current
2,634,164 GBP2024-04-30
2,399,740 GBP2023-04-30
Cash at bank and in hand
48,656 GBP2024-04-30
879,088 GBP2023-04-30
Net Assets/Liabilities
3,273,007 GBP2024-04-30
4,171,243 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
3,273,005 GBP2024-04-30
4,171,241 GBP2023-04-30
Equity
3,273,007 GBP2024-04-30
4,171,243 GBP2023-04-30
Average Number of Employees
532023-05-01 ~ 2024-04-30
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,034,302 GBP2024-04-30
1,034,302 GBP2023-04-30
Other
1,174 GBP2024-04-30
1,174 GBP2023-04-30
Intangible Assets - Gross Cost
1,035,476 GBP2024-04-30
1,035,476 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,034,302 GBP2024-04-30
1,034,302 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,035,476 GBP2024-04-30
1,035,476 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Other
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,456,917 GBP2024-04-30
5,754,934 GBP2023-04-30
Vehicles
33,766 GBP2024-04-30
33,766 GBP2023-04-30
Furniture and fittings
269,852 GBP2024-04-30
289,031 GBP2023-04-30
Computers
108,085 GBP2024-04-30
106,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,868,620 GBP2024-04-30
6,184,323 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-679,432 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-22,347 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-701,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,725,060 GBP2024-04-30
3,125,627 GBP2023-04-30
Vehicles
33,766 GBP2024-04-30
33,766 GBP2023-04-30
Furniture and fittings
224,372 GBP2024-04-30
230,199 GBP2023-04-30
Computers
104,404 GBP2024-04-30
93,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,087,602 GBP2024-04-30
3,483,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,096 GBP2023-05-01 ~ 2024-04-30
Vehicles
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,727 GBP2023-05-01 ~ 2024-04-30
Computers
10,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-661,663 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-15,554 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-677,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,731,857 GBP2024-04-30
2,629,307 GBP2023-04-30
Vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
45,480 GBP2024-04-30
58,832 GBP2023-04-30
Computers
3,681 GBP2024-04-30
12,694 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,297,545 GBP2024-04-30
1,006,371 GBP2023-04-30
Other Debtors
Current
191,066 GBP2024-04-30
247,816 GBP2023-04-30
Trade Creditors/Trade Payables
Current
333,141 GBP2024-04-30
290,894 GBP2023-04-30
Corporation Tax Payable
Current
4,277 GBP2024-04-30
8,430 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
449,785 GBP2024-04-30
281,815 GBP2023-04-30
Other Creditors
Current
446,187 GBP2024-04-30
29,566 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
351,132 GBP2024-04-30
350,139 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30