Property, Plant & Equipment
687,600 GBP2024-04-30
681,861 GBP2023-04-30
Total Inventories
34,202 GBP2024-04-30
22,472 GBP2023-04-30
Debtors
273,862 GBP2024-04-30
314,692 GBP2023-04-30
Cash at bank and in hand
98,652 GBP2024-04-30
55,826 GBP2023-04-30
Current Assets
406,716 GBP2024-04-30
392,990 GBP2023-04-30
Creditors
Current
259,250 GBP2024-04-30
152,409 GBP2023-04-30
Net Current Assets/Liabilities
147,466 GBP2024-04-30
240,581 GBP2023-04-30
Total Assets Less Current Liabilities
835,066 GBP2024-04-30
922,442 GBP2023-04-30
Net Assets/Liabilities
510,126 GBP2024-04-30
536,574 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
510,026 GBP2024-04-30
536,474 GBP2023-04-30
Equity
510,126 GBP2024-04-30
536,574 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,445 GBP2024-04-30
810,393 GBP2023-04-30
Furniture and fittings
56,027 GBP2024-04-30
30,111 GBP2023-04-30
Motor vehicles
252,822 GBP2024-04-30
234,551 GBP2023-04-30
Computers
68,003 GBP2024-04-30
80,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,244,297 GBP2024-04-30
1,155,975 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,515 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-6,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,524 GBP2023-05-01 ~ 2024-04-30
Computers
-16,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-73,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,171 GBP2024-04-30
372,201 GBP2023-04-30
Furniture and fittings
13,461 GBP2024-04-30
7,856 GBP2023-04-30
Motor vehicles
91,802 GBP2024-04-30
64,060 GBP2023-04-30
Computers
25,263 GBP2024-04-30
29,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,697 GBP2024-04-30
474,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,776 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,423 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
35,590 GBP2023-05-01 ~ 2024-04-30
Computers
10,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,806 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,818 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,848 GBP2023-05-01 ~ 2024-04-30
Computers
-15,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
441,274 GBP2024-04-30
438,192 GBP2023-04-30
Furniture and fittings
42,566 GBP2024-04-30
22,255 GBP2023-04-30
Motor vehicles
161,020 GBP2024-04-30
170,491 GBP2023-04-30
Computers
42,740 GBP2024-04-30
50,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,659 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
29,908 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
57,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,732 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,637 GBP2024-04-30
138,296 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
119,630 GBP2024-04-30
149,538 GBP2023-04-30
Under hire purchased contracts or finance leases
230,267 GBP2024-04-30
287,834 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,071 GBP2024-04-30
Current, Amounts falling due within one year
305,181 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,791 GBP2024-04-30
Current, Amounts falling due within one year
9,511 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,862 GBP2024-04-30
Current, Amounts falling due within one year
314,692 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
80,621 GBP2024-04-30
79,157 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,970 GBP2024-04-30
19,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
134,386 GBP2024-04-30
35,375 GBP2023-04-30
Other Creditors
Current
12,273 GBP2024-04-30
7,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,040 GBP2024-04-30
190,403 GBP2023-04-30