Property, Plant & Equipment
1,072,476 GBP2024-04-30
961,786 GBP2023-04-30
Debtors
37,857 GBP2024-04-30
119,915 GBP2023-04-30
Cash at bank and in hand
20,159 GBP2024-04-30
76,978 GBP2023-04-30
Current Assets
58,016 GBP2024-04-30
196,893 GBP2023-04-30
Creditors
Current
528,045 GBP2024-04-30
524,420 GBP2023-04-30
Net Current Assets/Liabilities
-470,029 GBP2024-04-30
-327,527 GBP2023-04-30
Total Assets Less Current Liabilities
602,447 GBP2024-04-30
634,259 GBP2023-04-30
Net Assets/Liabilities
475,903 GBP2024-04-30
534,891 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
475,803 GBP2024-04-30
534,791 GBP2023-04-30
Equity
475,903 GBP2024-04-30
534,891 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,255,652 GBP2024-04-30
1,787,465 GBP2023-04-30
Furniture and fittings
18,849 GBP2024-04-30
18,849 GBP2023-04-30
Motor vehicles
82,442 GBP2024-04-30
82,442 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,356,943 GBP2024-04-30
1,888,756 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214,878 GBP2024-04-30
867,949 GBP2023-04-30
Furniture and fittings
14,929 GBP2024-04-30
13,622 GBP2023-04-30
Motor vehicles
54,660 GBP2024-04-30
45,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,467 GBP2024-04-30
926,970 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346,929 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,307 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,040,774 GBP2024-04-30
919,516 GBP2023-04-30
Furniture and fittings
3,920 GBP2024-04-30
5,227 GBP2023-04-30
Motor vehicles
27,782 GBP2024-04-30
37,043 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,260 GBP2024-04-30
93,028 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,452 GBP2023-04-30
Prepayments/Accrued Income
Current
17,597 GBP2024-04-30
23,435 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,857 GBP2024-04-30
119,915 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,121 GBP2024-04-30
253,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,270 GBP2024-04-30
1,862 GBP2023-04-30
Other Creditors
Current
1,166 GBP2024-04-30
15,924 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,096 GBP2024-04-30
1,868 GBP2023-04-30