Property, Plant & Equipment
234,571 GBP2024-04-30
205,428 GBP2023-04-30
Fixed Assets
234,571 GBP2024-04-30
205,428 GBP2023-04-30
Total Inventories
15,833 GBP2024-04-30
2,207 GBP2023-04-30
Debtors
98,464 GBP2024-04-30
163,668 GBP2023-04-30
Current assets - Investments
165,745 GBP2024-04-30
165,745 GBP2023-04-30
Cash at bank and in hand
336,816 GBP2024-04-30
416,774 GBP2023-04-30
Current Assets
616,858 GBP2024-04-30
748,394 GBP2023-04-30
Net Current Assets/Liabilities
554,663 GBP2024-04-30
619,972 GBP2023-04-30
Total Assets Less Current Liabilities
789,234 GBP2024-04-30
825,400 GBP2023-04-30
Net Assets/Liabilities
639,947 GBP2024-04-30
683,554 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
639,845 GBP2024-04-30
683,452 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,067 GBP2023-04-30
Plant and equipment
768,401 GBP2024-04-30
691,945 GBP2023-04-30
Motor vehicles
123,740 GBP2024-04-30
123,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
918,208 GBP2024-04-30
841,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,390 GBP2023-04-30
Plant and equipment
576,099 GBP2024-04-30
542,163 GBP2023-04-30
Motor vehicles
90,013 GBP2024-04-30
78,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,637 GBP2024-04-30
636,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,135 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,936 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
192,302 GBP2024-04-30
149,782 GBP2023-04-30
Motor vehicles
33,727 GBP2024-04-30
44,969 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
10,677 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
89,930 GBP2024-04-30
155,134 GBP2023-04-30
Other Debtors
Current
8,534 GBP2024-04-30
8,534 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,953 GBP2024-04-30
1,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,543 GBP2024-04-30
31,361 GBP2023-04-30
Corporation Tax Payable
Current
41,004 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,849 GBP2024-04-30
50,545 GBP2023-04-30
Other Creditors
Current
3,850 GBP2024-04-30
4,012 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,364 GBP2024-04-30
Other Creditors
Non-current
111,246 GBP2024-04-30
111,246 GBP2023-04-30