Property, Plant & Equipment
1,079,431 GBP2024-04-30
915,868 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
796,662 GBP2024-04-30
716,940 GBP2023-04-30
Cash at bank and in hand
2,432 GBP2024-04-30
104,933 GBP2023-04-30
Current Assets
839,094 GBP2024-04-30
836,873 GBP2023-04-30
Net Current Assets/Liabilities
61,737 GBP2024-04-30
405,665 GBP2023-04-30
Total Assets Less Current Liabilities
1,141,168 GBP2024-04-30
1,321,533 GBP2023-04-30
Creditors
Amounts falling due after one year
-288,892 GBP2024-04-30
-316,468 GBP2023-04-30
Net Assets/Liabilities
798,249 GBP2024-04-30
955,784 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
798,241 GBP2024-04-30
955,776 GBP2023-04-30
Equity
798,249 GBP2024-04-30
955,784 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
795,081 GBP2024-04-30
656,492 GBP2023-04-30
Plant and equipment
636,202 GBP2024-04-30
634,838 GBP2023-04-30
Vehicles
261,725 GBP2024-04-30
158,797 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,693,008 GBP2024-04-30
1,450,127 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,098 GBP2024-04-30
438,196 GBP2023-04-30
Vehicles
137,479 GBP2024-04-30
96,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,577 GBP2024-04-30
534,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,902 GBP2023-05-01 ~ 2024-04-30
Vehicles
41,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
795,081 GBP2024-04-30
656,492 GBP2023-04-30
Plant and equipment
160,104 GBP2024-04-30
196,642 GBP2023-04-30
Vehicles
124,246 GBP2024-04-30
62,734 GBP2023-04-30
Trade Debtors/Trade Receivables
471,638 GBP2024-04-30
393,347 GBP2023-04-30
Other Debtors
325,024 GBP2024-04-30
323,593 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
125,126 GBP2024-04-30
35,578 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,623 GBP2024-04-30
193,318 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,230 GBP2024-04-30
58,170 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,662 GBP2024-04-30
119,501 GBP2023-04-30
Other Creditors
Amounts falling due within one year
195,532 GBP2024-04-30
24,641 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
277,286 GBP2024-04-30
316,468 GBP2023-04-30