Property, Plant & Equipment
350,687 GBP2024-04-30
222,340 GBP2023-04-30
Total Inventories
32,000 GBP2024-04-30
49,000 GBP2023-04-30
Debtors
144,725 GBP2024-04-30
206,511 GBP2023-04-30
Cash at bank and in hand
652 GBP2024-04-30
497 GBP2023-04-30
Current Assets
177,377 GBP2024-04-30
256,008 GBP2023-04-30
Net Current Assets/Liabilities
14,153 GBP2024-04-30
133,345 GBP2023-04-30
Total Assets Less Current Liabilities
364,840 GBP2024-04-30
355,685 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-142,139 GBP2024-04-30
-104,564 GBP2023-04-30
Net Assets/Liabilities
222,701 GBP2024-04-30
251,121 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
222,699 GBP2024-04-30
251,119 GBP2023-04-30
Equity
222,701 GBP2024-04-30
251,121 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
51,519 GBP2023-05-01 ~ 2024-04-30
25,741 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,954 GBP2024-04-30
209,432 GBP2023-04-30
Office equipment
12,494 GBP2024-04-30
9,717 GBP2023-04-30
Motor vehicles
165,541 GBP2024-04-30
115,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
501,989 GBP2024-04-30
334,302 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,168 GBP2024-04-30
59,609 GBP2023-04-30
Office equipment
9,849 GBP2024-04-30
8,921 GBP2023-04-30
Motor vehicles
73,285 GBP2024-04-30
43,932 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,302 GBP2024-04-30
112,462 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,238 GBP2023-05-01 ~ 2024-04-30
Office equipment
928 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
255,786 GBP2024-04-30
149,823 GBP2023-04-30
Office equipment
2,645 GBP2024-04-30
796 GBP2023-04-30
Motor vehicles
92,256 GBP2024-04-30
71,721 GBP2023-04-30
Other types of inventories not specified separately
32,000 GBP2024-04-30
49,000 GBP2023-04-30
Prepayments
5,700 GBP2024-04-30
3,751 GBP2023-04-30
Other Debtors
71,677 GBP2024-04-30
78,705 GBP2023-04-30
Debtors
Current
144,725 GBP2024-04-30
206,511 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
64,424 GBP2024-04-30
40,356 GBP2023-04-30
Trade Creditors/Trade Payables
53,509 GBP2024-04-30
54,049 GBP2023-04-30
Taxation/Social Security Payable
1,397 GBP2024-04-30
11,431 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
142,139 GBP2024-04-30
104,564 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30
Bank Borrowings
Non-current
52,415 GBP2024-04-30
74,120 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,724 GBP2024-04-30
30,444 GBP2023-04-30
Total Borrowings
Non-current
142,139 GBP2024-04-30
104,564 GBP2023-04-30
Bank Borrowings
Current
21,734 GBP2024-04-30
20,739 GBP2023-04-30
Bank Overdrafts
Current
12,627 GBP2024-04-30
1,940 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,063 GBP2024-04-30
17,677 GBP2023-04-30
Total Borrowings
Current
64,424 GBP2024-04-30
40,356 GBP2023-04-30