Intangible Assets
1,350 GBP2024-04-30
1,260 GBP2023-04-30
Property, Plant & Equipment
389,431 GBP2024-04-30
363,724 GBP2023-04-30
Fixed Assets
390,781 GBP2024-04-30
364,984 GBP2023-04-30
Total Inventories
41,954 GBP2024-04-30
26,062 GBP2023-04-30
Debtors
221,831 GBP2024-04-30
87,794 GBP2023-04-30
Cash at bank and in hand
124,988 GBP2024-04-30
413,570 GBP2023-04-30
Current Assets
388,773 GBP2024-04-30
527,426 GBP2023-04-30
Creditors
Current
137,369 GBP2024-04-30
127,358 GBP2023-04-30
Net Current Assets/Liabilities
251,404 GBP2024-04-30
400,068 GBP2023-04-30
Total Assets Less Current Liabilities
642,185 GBP2024-04-30
765,052 GBP2023-04-30
Creditors
Non-current
-51,474 GBP2024-04-30
-9,481 GBP2023-04-30
Net Assets/Liabilities
512,658 GBP2024-04-30
664,876 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
512,558 GBP2024-04-30
664,776 GBP2023-04-30
Equity
512,658 GBP2024-04-30
664,876 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Other than goodwill
1,500 GBP2024-04-30
1,800 GBP2023-04-30
Intangible Assets - Gross Cost
41,500 GBP2024-04-30
41,800 GBP2023-04-30
Intangible assets - Disposals
-1,800 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Other than goodwill
150 GBP2024-04-30
540 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,150 GBP2024-04-30
40,540 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-540 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,350 GBP2024-04-30
1,260 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,751 GBP2024-04-30
15,751 GBP2023-04-30
Plant and equipment
758,166 GBP2024-04-30
684,291 GBP2023-04-30
Furniture and fittings
13,108 GBP2024-04-30
8,305 GBP2023-04-30
Motor vehicles
268,913 GBP2024-04-30
257,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,055,938 GBP2024-04-30
965,730 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,889 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-716 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-31,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-104,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,117 GBP2024-04-30
3,067 GBP2023-04-30
Plant and equipment
477,825 GBP2024-04-30
424,846 GBP2023-04-30
Furniture and fittings
6,811 GBP2024-04-30
5,319 GBP2023-04-30
Motor vehicles
177,754 GBP2024-04-30
168,774 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,507 GBP2024-04-30
602,006 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
93,447 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,099 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,468 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-607 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
11,634 GBP2024-04-30
12,684 GBP2023-04-30
Plant and equipment
280,341 GBP2024-04-30
259,445 GBP2023-04-30
Furniture and fittings
6,297 GBP2024-04-30
2,986 GBP2023-04-30
Motor vehicles
91,159 GBP2024-04-30
88,609 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,251 GBP2024-04-30
71,317 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
73,580 GBP2024-04-30
16,477 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
221,831 GBP2024-04-30
87,794 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,398 GBP2024-04-30
15,937 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,527 GBP2024-04-30
56,424 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,332 GBP2024-04-30
51,779 GBP2023-04-30
Other Creditors
Current
19,112 GBP2024-04-30
3,218 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,474 GBP2024-04-30
9,481 GBP2023-04-30