Property, Plant & Equipment
658,815 GBP2024-04-30
672,851 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Current
439,621 GBP2024-04-30
279,271 GBP2023-04-30
Cash at bank and in hand
188,612 GBP2024-04-30
225,988 GBP2023-04-30
Net Assets/Liabilities
359,615 GBP2024-04-30
236,729 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
359,115 GBP2024-04-30
236,229 GBP2023-04-30
Equity
359,615 GBP2024-04-30
236,729 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
671,840 GBP2024-04-30
671,840 GBP2023-04-30
Intangible Assets - Gross Cost
671,840 GBP2024-04-30
671,840 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
671,840 GBP2024-04-30
671,840 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
671,840 GBP2024-04-30
671,840 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,442 GBP2024-04-30
444,442 GBP2023-04-30
Improvements to leasehold property
138,223 GBP2024-04-30
138,223 GBP2023-04-30
Plant and equipment
346,349 GBP2024-04-30
320,807 GBP2023-04-30
Vehicles
58,090 GBP2024-04-30
58,090 GBP2023-04-30
Furniture and fittings
33,061 GBP2024-04-30
30,061 GBP2023-04-30
Computers
29,569 GBP2024-04-30
29,569 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,049,734 GBP2024-04-30
1,021,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,443 GBP2024-04-30
35,555 GBP2023-04-30
Improvements to leasehold property
13,371 GBP2024-04-30
10,606 GBP2023-04-30
Plant and equipment
267,211 GBP2024-04-30
250,181 GBP2023-04-30
Vehicles
14,716 GBP2024-04-30
3,873 GBP2023-04-30
Furniture and fittings
22,061 GBP2024-04-30
20,186 GBP2023-04-30
Computers
29,117 GBP2024-04-30
27,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,919 GBP2024-04-30
348,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,888 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,765 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,030 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,843 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,875 GBP2023-05-01 ~ 2024-04-30
Computers
1,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
399,999 GBP2024-04-30
408,887 GBP2023-04-30
Improvements to leasehold property
124,852 GBP2024-04-30
127,617 GBP2023-04-30
Plant and equipment
79,138 GBP2024-04-30
70,626 GBP2023-04-30
Vehicles
43,374 GBP2024-04-30
54,217 GBP2023-04-30
Furniture and fittings
11,000 GBP2024-04-30
9,875 GBP2023-04-30
Computers
452 GBP2024-04-30
1,629 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,529 GBP2024-04-30
34,702 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
38,678 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
354,414 GBP2024-04-30
244,569 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,002 GBP2024-04-30
57,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,741 GBP2024-04-30
84,940 GBP2023-04-30
Other Remaining Borrowings
Current
1,378 GBP2024-04-30
2,362 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,918 GBP2024-04-30
5,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,701 GBP2024-04-30
10,701 GBP2023-04-30
Other Creditors
Current
10,440 GBP2024-04-30
14,795 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
587,061 GBP2024-04-30
669,647 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,801 GBP2024-04-30
52,047 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
1,228 GBP2023-04-30