Property, Plant & Equipment
496,745 GBP2024-04-30
411,185 GBP2023-04-30
Total Inventories
24,500 GBP2024-04-30
24,500 GBP2023-04-30
Debtors
187,292 GBP2024-04-30
171,444 GBP2023-04-30
Cash at bank and in hand
17,822 GBP2024-04-30
56,978 GBP2023-04-30
Current Assets
229,614 GBP2024-04-30
252,922 GBP2023-04-30
Creditors
Current
270,604 GBP2024-04-30
283,228 GBP2023-04-30
Net Current Assets/Liabilities
-40,990 GBP2024-04-30
-30,306 GBP2023-04-30
Total Assets Less Current Liabilities
455,755 GBP2024-04-30
380,879 GBP2023-04-30
Net Assets/Liabilities
209,355 GBP2024-04-30
150,029 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
209,155 GBP2024-04-30
149,829 GBP2023-04-30
Equity
209,355 GBP2024-04-30
150,029 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,400 GBP2024-04-30
729,195 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,655 GBP2024-04-30
318,010 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
496,745 GBP2024-04-30
411,185 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
467,763 GBP2024-04-30
356,016 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
127,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,336 GBP2024-04-30
96,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
341,427 GBP2024-04-30
259,983 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,710 GBP2024-04-30
78,669 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
89,582 GBP2024-04-30
92,775 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
187,292 GBP2024-04-30
171,444 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,481 GBP2024-04-30
29,324 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
100,441 GBP2024-04-30
81,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,819 GBP2024-04-30
131,176 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,486 GBP2024-04-30
31,308 GBP2023-04-30
Other Creditors
Current
8,377 GBP2024-04-30
10,241 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,111 GBP2024-04-30
35,802 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,467 GBP2024-04-30
120,708 GBP2023-04-30
Other Creditors
Non-current
7,732 GBP2024-04-30
7,732 GBP2023-04-30
Bank Overdrafts
Secured
7,843 GBP2023-04-30
Bank Borrowings
Secured
37,592 GBP2024-04-30
57,283 GBP2023-04-30
Total Borrowings
Secured
256,500 GBP2024-04-30
267,013 GBP2023-04-30