Property, Plant & Equipment
588,042 GBP2024-04-30
585,380 GBP2023-04-30
Debtors
211,311 GBP2024-04-30
290,069 GBP2023-04-30
Cash at bank and in hand
64,710 GBP2024-04-30
159,805 GBP2023-04-30
Current Assets
276,021 GBP2024-04-30
449,874 GBP2023-04-30
Creditors
Current
310,211 GBP2024-04-30
336,894 GBP2023-04-30
Net Current Assets/Liabilities
-34,190 GBP2024-04-30
112,980 GBP2023-04-30
Total Assets Less Current Liabilities
553,852 GBP2024-04-30
698,360 GBP2023-04-30
Net Assets/Liabilities
355,249 GBP2024-04-30
416,048 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
355,248 GBP2024-04-30
416,047 GBP2023-04-30
Equity
355,249 GBP2024-04-30
416,048 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,878 GBP2024-04-30
946,534 GBP2023-04-30
Furniture and fittings
46,100 GBP2024-04-30
27,023 GBP2023-04-30
Motor vehicles
458,098 GBP2024-04-30
311,522 GBP2023-04-30
Computers
5,307 GBP2024-04-30
5,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,469,383 GBP2024-04-30
1,290,386 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,323 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,502 GBP2024-04-30
516,707 GBP2023-04-30
Furniture and fittings
7,387 GBP2024-04-30
11,101 GBP2023-04-30
Motor vehicles
242,528 GBP2024-04-30
173,734 GBP2023-04-30
Computers
3,924 GBP2024-04-30
3,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,341 GBP2024-04-30
705,006 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,795 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,832 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
71,857 GBP2023-05-01 ~ 2024-04-30
Computers
460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,546 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
332,376 GBP2024-04-30
429,827 GBP2023-04-30
Furniture and fittings
38,713 GBP2024-04-30
15,922 GBP2023-04-30
Motor vehicles
215,570 GBP2024-04-30
137,788 GBP2023-04-30
Computers
1,383 GBP2024-04-30
1,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,960 GBP2024-04-30
253,174 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,351 GBP2024-04-30
36,895 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
211,311 GBP2024-04-30
290,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,510 GBP2024-04-30
30,925 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
54,215 GBP2024-04-30
99,859 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164,419 GBP2024-04-30
105,707 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-7,824 GBP2024-04-30
51,126 GBP2023-04-30
Other Creditors
Current
67,891 GBP2024-04-30
49,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-04-30
70,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,875 GBP2024-04-30
101,090 GBP2023-04-30