Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
724,721 GBP2024-04-30
1,180,157 GBP2023-04-30
Fixed Assets
724,721 GBP2024-04-30
1,180,157 GBP2023-04-30
Total Inventories
127,658 GBP2024-04-30
2,770 GBP2023-04-30
Debtors
Current
929,979 GBP2024-04-30
422,687 GBP2023-04-30
Cash at bank and in hand
300,890 GBP2024-04-30
369,391 GBP2023-04-30
Current Assets
1,358,527 GBP2024-04-30
794,848 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-784,925 GBP2024-04-30
-388,530 GBP2023-04-30
Net Current Assets/Liabilities
573,602 GBP2024-04-30
406,318 GBP2023-04-30
Total Assets Less Current Liabilities
1,298,323 GBP2024-04-30
1,586,475 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-83,333 GBP2024-04-30
Net Assets/Liabilities
1,210,167 GBP2024-04-30
1,126,134 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,209,167 GBP2024-04-30
1,125,134 GBP2023-04-30
Equity
1,210,167 GBP2024-04-30
1,126,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
705,302 GBP2024-04-30
1,155,302 GBP2023-04-30
Plant and equipment
136,138 GBP2024-04-30
136,138 GBP2023-04-30
Motor vehicles
75,682 GBP2024-04-30
75,682 GBP2023-04-30
Computers
5,788 GBP2024-04-30
5,788 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
922,910 GBP2024-04-30
1,372,910 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-450,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,842 GBP2023-04-30
Motor vehicles
51,211 GBP2023-04-30
Computers
5,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,754 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,343 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
33 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,901 GBP2024-04-30
Motor vehicles
56,554 GBP2024-04-30
Computers
5,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,189 GBP2024-04-30
Property, Plant & Equipment
Buildings
705,302 GBP2024-04-30
1,155,302 GBP2023-04-30
Plant and equipment
237 GBP2024-04-30
296 GBP2023-04-30
Motor vehicles
19,128 GBP2024-04-30
24,472 GBP2023-04-30
Computers
54 GBP2024-04-30
87 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
147,772 GBP2024-04-30
39,089 GBP2023-04-30
Other Debtors
Current
754,037 GBP2024-04-30
383,598 GBP2023-04-30
Prepayments/Accrued Income
Current
28,170 GBP2024-04-30
Bank Borrowings
Current
40,000 GBP2024-04-30
58,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,504 GBP2024-04-30
99,360 GBP2023-04-30
Corporation Tax Payable
Current
42,682 GBP2024-04-30
38,692 GBP2023-04-30
Taxation/Social Security Payable
Current
56,630 GBP2024-04-30
1,989 GBP2023-04-30
Other Creditors
Current
261,801 GBP2024-04-30
38,331 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
150,500 GBP2024-04-30
10,500 GBP2023-04-30
Creditors
Current
784,925 GBP2024-04-30
388,530 GBP2023-04-30
Bank Borrowings
Non-current
83,333 GBP2024-04-30
454,260 GBP2023-04-30
Creditors
Non-current
83,333 GBP2024-04-30
454,260 GBP2023-04-30