Property, Plant & Equipment
972,981 GBP2024-04-30
547,396 GBP2023-04-30
Debtors
659,823 GBP2024-04-30
785,702 GBP2023-04-30
Cash at bank and in hand
196,075 GBP2024-04-30
286,036 GBP2023-04-30
Current Assets
1,180,623 GBP2024-04-30
1,404,016 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-702,343 GBP2023-04-30
Net Current Assets/Liabilities
468,792 GBP2024-04-30
701,673 GBP2023-04-30
Total Assets Less Current Liabilities
1,441,773 GBP2024-04-30
1,249,069 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-288,201 GBP2024-04-30
Net Assets/Liabilities
1,023,336 GBP2024-04-30
1,068,366 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Capital redemption reserve
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
1,023,236 GBP2024-04-30
1,068,266 GBP2023-04-30
Equity
1,023,336 GBP2024-04-30
1,068,366 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271,030 GBP2024-04-30
908,495 GBP2023-04-30
Furniture and fittings
121,803 GBP2024-04-30
117,434 GBP2023-04-30
Computers
130,858 GBP2024-04-30
130,057 GBP2023-04-30
Motor vehicles
246,951 GBP2024-04-30
251,984 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,770,642 GBP2024-04-30
1,407,970 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-37,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-287,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,548 GBP2024-04-30
602,349 GBP2023-04-30
Furniture and fittings
89,428 GBP2024-04-30
72,875 GBP2023-04-30
Computers
113,239 GBP2024-04-30
98,890 GBP2023-04-30
Motor vehicles
94,446 GBP2024-04-30
86,460 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,661 GBP2024-04-30
860,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,699 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,553 GBP2023-05-01 ~ 2024-04-30
Computers
14,349 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
770,482 GBP2024-04-30
306,146 GBP2023-04-30
Furniture and fittings
32,375 GBP2024-04-30
44,559 GBP2023-04-30
Computers
17,619 GBP2024-04-30
31,167 GBP2023-04-30
Motor vehicles
152,505 GBP2024-04-30
165,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
600,331 GBP2024-04-30
670,796 GBP2023-04-30
Other Debtors
Amounts falling due within one year
59,492 GBP2024-04-30
114,906 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
659,823 GBP2024-04-30
Current, Amounts falling due within one year
785,702 GBP2023-04-30
Trade Creditors/Trade Payables
Current
334,847 GBP2024-04-30
336,873 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,495 GBP2024-04-30
182,732 GBP2023-04-30
Creditors
Current
711,831 GBP2024-04-30
702,343 GBP2023-04-30
Non-current
288,201 GBP2024-04-30
71,977 GBP2023-04-30
Bank Borrowings
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30