Intangible Assets
502 GBP2023-04-30
Property, Plant & Equipment
395,709 GBP2024-04-30
443,821 GBP2023-04-30
Fixed Assets
395,709 GBP2024-04-30
444,323 GBP2023-04-30
Total Inventories
23,123 GBP2024-04-30
25,639 GBP2023-04-30
Debtors
115,777 GBP2024-04-30
104,195 GBP2023-04-30
Cash at bank and in hand
76,068 GBP2024-04-30
26,919 GBP2023-04-30
Current Assets
214,968 GBP2024-04-30
156,753 GBP2023-04-30
Creditors
Current
201,690 GBP2024-04-30
172,429 GBP2023-04-30
Net Current Assets/Liabilities
13,278 GBP2024-04-30
-15,676 GBP2023-04-30
Total Assets Less Current Liabilities
408,987 GBP2024-04-30
428,647 GBP2023-04-30
Creditors
Non-current
5,400 GBP2024-04-30
12,205 GBP2023-04-30
Net Assets/Liabilities
403,587 GBP2024-04-30
416,442 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
403,487 GBP2024-04-30
416,342 GBP2023-04-30
Equity
403,587 GBP2024-04-30
416,442 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,500 GBP2024-04-30
5,998 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
502 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
502 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,731 GBP2024-04-30
646,053 GBP2023-04-30
Motor vehicles
17,995 GBP2024-04-30
17,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
986,560 GBP2024-04-30
979,882 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,536 GBP2024-04-30
327,700 GBP2023-04-30
Motor vehicles
12,302 GBP2024-04-30
10,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,851 GBP2024-04-30
536,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,836 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
293,195 GBP2024-04-30
318,353 GBP2023-04-30
Motor vehicles
5,693 GBP2024-04-30
7,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,458 GBP2024-04-30
31,552 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
80,319 GBP2024-04-30
72,643 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
115,777 GBP2024-04-30
104,195 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-04-30
3,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
425 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,158 GBP2024-04-30
102,491 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,741 GBP2024-04-30
28,345 GBP2023-04-30
Other Creditors
Current
48,191 GBP2024-04-30
37,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,400 GBP2024-04-30
12,205 GBP2023-04-30
Bank Borrowings
Secured
9,000 GBP2024-04-30
15,805 GBP2023-04-30