Property, Plant & Equipment
30,073 GBP2024-04-30
38,376 GBP2023-04-30
Fixed Assets
30,073 GBP2024-04-30
38,376 GBP2023-04-30
Total Inventories
18,000 GBP2024-04-30
18,500 GBP2023-04-30
Debtors
19,045 GBP2024-04-30
9,548 GBP2023-04-30
Cash at bank and in hand
19,438 GBP2024-04-30
39,561 GBP2023-04-30
Current Assets
56,483 GBP2024-04-30
67,609 GBP2023-04-30
Creditors
Current
74,870 GBP2024-04-30
59,943 GBP2023-04-30
Net Current Assets/Liabilities
-18,387 GBP2024-04-30
7,666 GBP2023-04-30
Total Assets Less Current Liabilities
11,686 GBP2024-04-30
46,042 GBP2023-04-30
Net Assets/Liabilities
899 GBP2024-04-30
23,603 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
799 GBP2024-04-30
23,503 GBP2023-04-30
Equity
899 GBP2024-04-30
23,603 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Development expenditure
2,567 GBP2023-04-30
Intangible Assets - Gross Cost
102,567 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-04-30
Development expenditure
2,567 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
102,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,019 GBP2024-04-30
197,019 GBP2023-04-30
Furniture and fittings
13,599 GBP2024-04-30
12,355 GBP2023-04-30
Motor vehicles
32,630 GBP2024-04-30
32,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,248 GBP2024-04-30
242,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,295 GBP2024-04-30
183,203 GBP2023-04-30
Furniture and fittings
12,222 GBP2024-04-30
11,758 GBP2023-04-30
Motor vehicles
14,658 GBP2024-04-30
8,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,175 GBP2024-04-30
203,628 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
464 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,724 GBP2024-04-30
13,816 GBP2023-04-30
Furniture and fittings
1,377 GBP2024-04-30
597 GBP2023-04-30
Motor vehicles
17,972 GBP2024-04-30
23,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,972 GBP2024-04-30
23,963 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
19,045 GBP2024-04-30
8,045 GBP2023-04-30
Non-current, Amounts falling due after one year
1,503 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,799 GBP2024-04-30
3,873 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,224 GBP2024-04-30
15,093 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,343 GBP2024-04-30
21,713 GBP2023-04-30
Other Creditors
Current
32,504 GBP2024-04-30
14,264 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,073 GBP2024-04-30
10,324 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,799 GBP2023-04-30
Between one and five year, hire purchase agreements
3,799 GBP2023-04-30
hire purchase agreements
3,799 GBP2024-04-30
7,672 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,608 GBP2023-04-30
Between one and five year
13,441 GBP2023-04-30
All periods
25,049 GBP2023-04-30