Property, Plant & Equipment
605,105 GBP2024-04-30
391,538 GBP2023-04-30
Fixed Assets
605,105 GBP2024-04-30
391,538 GBP2023-04-30
Total Inventories
440,000 GBP2024-04-30
584,468 GBP2023-04-30
Debtors
980,135 GBP2024-04-30
401,445 GBP2023-04-30
Cash at bank and in hand
518,635 GBP2024-04-30
279,627 GBP2023-04-30
Current Assets
1,938,770 GBP2024-04-30
1,265,540 GBP2023-04-30
Net Current Assets/Liabilities
637,346 GBP2024-04-30
542,447 GBP2023-04-30
Total Assets Less Current Liabilities
1,242,451 GBP2024-04-30
933,985 GBP2023-04-30
Net Assets/Liabilities
1,177,274 GBP2024-04-30
847,389 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,177,272 GBP2024-04-30
847,387 GBP2023-04-30
Equity
1,177,274 GBP2024-04-30
847,389 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,508 GBP2024-04-30
254,508 GBP2023-04-30
Plant and equipment
706,389 GBP2024-04-30
410,482 GBP2023-04-30
Vehicles
206,878 GBP2024-04-30
201,878 GBP2023-04-30
Office equipment
187,578 GBP2024-04-30
150,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,355,353 GBP2024-04-30
1,017,858 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,624 GBP2024-04-30
351,451 GBP2023-04-30
Vehicles
191,506 GBP2024-04-30
165,084 GBP2023-04-30
Office equipment
132,118 GBP2024-04-30
109,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,248 GBP2024-04-30
626,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,173 GBP2023-05-01 ~ 2024-04-30
Vehicles
26,422 GBP2023-05-01 ~ 2024-04-30
Office equipment
22,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
254,508 GBP2024-04-30
254,508 GBP2023-04-30
Plant and equipment
279,765 GBP2024-04-30
59,031 GBP2023-04-30
Vehicles
15,372 GBP2024-04-30
36,794 GBP2023-04-30
Office equipment
55,460 GBP2024-04-30
41,205 GBP2023-04-30
Value of work in progress
440,000 GBP2024-04-30
584,468 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
765,998 GBP2024-04-30
412,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,810 GBP2024-04-30
12,364 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
323,126 GBP2024-04-30
163,212 GBP2023-04-30
Other Creditors
Amounts falling due within one year
182,045 GBP2024-04-30
132,579 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,445 GBP2024-04-30
2,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,648 GBP2024-04-30
45,457 GBP2023-04-30