Property, Plant & Equipment
421,439 GBP2024-04-30
372,765 GBP2023-04-30
Debtors
61,063 GBP2024-04-30
84,808 GBP2023-04-30
Cash at bank and in hand
27,800 GBP2024-04-30
57,034 GBP2023-04-30
Current Assets
118,045 GBP2024-04-30
162,985 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-113,935 GBP2024-04-30
Net Current Assets/Liabilities
4,110 GBP2024-04-30
67,943 GBP2023-04-30
Total Assets Less Current Liabilities
425,549 GBP2024-04-30
440,708 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-176,080 GBP2024-04-30
-141,388 GBP2023-04-30
Net Assets/Liabilities
218,269 GBP2024-04-30
271,263 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
218,263 GBP2024-04-30
271,257 GBP2023-04-30
Equity
218,269 GBP2024-04-30
271,263 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
245,000 GBP2023-04-30
Plant and equipment
223,570 GBP2024-04-30
332,242 GBP2023-04-30
Furniture and fittings
124,462 GBP2024-04-30
124,462 GBP2023-04-30
Computers
5,161 GBP2024-04-30
10,340 GBP2023-04-30
Motor vehicles
109,035 GBP2024-04-30
73,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
707,228 GBP2024-04-30
785,129 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161,317 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-7,604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-179,006 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
121,941 GBP2024-04-30
246,499 GBP2023-04-30
Furniture and fittings
112,239 GBP2024-04-30
108,930 GBP2023-04-30
Computers
1,728 GBP2024-04-30
8,102 GBP2023-04-30
Motor vehicles
49,881 GBP2024-04-30
48,833 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,789 GBP2024-04-30
412,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,477 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,309 GBP2023-05-01 ~ 2024-04-30
Computers
1,230 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-158,035 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-7,604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,000 GBP2024-04-30
245,000 GBP2023-04-30
Plant and equipment
101,629 GBP2024-04-30
85,743 GBP2023-04-30
Furniture and fittings
12,223 GBP2024-04-30
15,532 GBP2023-04-30
Computers
3,433 GBP2024-04-30
2,238 GBP2023-04-30
Motor vehicles
59,154 GBP2024-04-30
24,252 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,340 GBP2024-04-30
71,864 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
10,360 GBP2023-04-30
Other Debtors
Current
3,358 GBP2024-04-30
1,449 GBP2023-04-30
Prepayments/Accrued Income
Current
365 GBP2024-04-30
1,135 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,063 GBP2024-04-30
Amounts falling due within one year, Current
84,808 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,336 GBP2024-04-30
39,974 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,620 GBP2024-04-30
19,462 GBP2023-04-30
Other Creditors
Current
10,170 GBP2024-04-30
9,531 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,612 GBP2024-04-30
26,075 GBP2023-04-30
Other Remaining Borrowings
Non-current
128,542 GBP2024-04-30
141,388 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,920 GBP2024-04-30
34,860 GBP2023-04-30