Property, Plant & Equipment
583,963 GBP2024-04-30
637,037 GBP2023-04-30
Debtors
580,555 GBP2024-04-30
435,206 GBP2023-04-30
Cash at bank and in hand
36,545 GBP2024-04-30
33,154 GBP2023-04-30
Current Assets
703,118 GBP2024-04-30
573,390 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-509,445 GBP2024-04-30
-528,271 GBP2023-04-30
Net Current Assets/Liabilities
193,673 GBP2024-04-30
45,119 GBP2023-04-30
Total Assets Less Current Liabilities
777,636 GBP2024-04-30
682,156 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-426,473 GBP2024-04-30
-404,199 GBP2023-04-30
Net Assets/Liabilities
290,525 GBP2024-04-30
228,852 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
290,415 GBP2024-04-30
228,742 GBP2023-04-30
Equity
290,525 GBP2024-04-30
228,852 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,302 GBP2024-04-30
306,302 GBP2023-04-30
Plant and equipment
697,955 GBP2024-04-30
695,086 GBP2023-04-30
Furniture and fittings
12,590 GBP2024-04-30
12,190 GBP2023-04-30
Motor vehicles
223,720 GBP2024-04-30
208,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,240,567 GBP2024-04-30
1,221,916 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-74,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-74,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,362 GBP2024-04-30
38,236 GBP2023-04-30
Plant and equipment
507,317 GBP2024-04-30
442,563 GBP2023-04-30
Furniture and fittings
9,622 GBP2024-04-30
8,699 GBP2023-04-30
Motor vehicles
97,303 GBP2024-04-30
95,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,604 GBP2024-04-30
584,879 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,126 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
64,754 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
923 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,940 GBP2024-04-30
268,066 GBP2023-04-30
Plant and equipment
190,638 GBP2024-04-30
252,523 GBP2023-04-30
Furniture and fittings
2,968 GBP2024-04-30
3,491 GBP2023-04-30
Motor vehicles
126,417 GBP2024-04-30
112,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
549,461 GBP2024-04-30
415,432 GBP2023-04-30
Other Debtors
Amounts falling due within one year
31,094 GBP2024-04-30
19,774 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
580,555 GBP2024-04-30
435,206 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
275,245 GBP2024-04-30
262,682 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,513 GBP2024-04-30
163,641 GBP2023-04-30
Corporation Tax Payable
Current
13,202 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,571 GBP2024-04-30
11,179 GBP2023-04-30
Other Creditors
Current
66,914 GBP2024-04-30
90,769 GBP2023-04-30
Creditors
Current
509,445 GBP2024-04-30
528,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
270,847 GBP2024-04-30
233,107 GBP2023-04-30
Other Creditors
Non-current
155,626 GBP2024-04-30
171,092 GBP2023-04-30
Creditors
Non-current
426,473 GBP2024-04-30
404,199 GBP2023-04-30