Property, Plant & Equipment
156,653 GBP2024-04-30
141,879 GBP2023-04-30
Total Inventories
3,321 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
7,219 GBP2024-04-30
8,122 GBP2023-04-30
Cash at bank and in hand
4,181 GBP2024-04-30
1,372 GBP2023-04-30
Current Assets
14,721 GBP2024-04-30
11,494 GBP2023-04-30
Net Current Assets/Liabilities
-59,966 GBP2024-04-30
-58,761 GBP2023-04-30
Total Assets Less Current Liabilities
96,687 GBP2024-04-30
83,118 GBP2023-04-30
Net Assets/Liabilities
65,214 GBP2024-04-30
31,914 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,933 GBP2024-04-30
260,359 GBP2023-04-30
Motor vehicles
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Computers
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
324,435 GBP2024-04-30
265,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,984 GBP2024-04-30
120,752 GBP2023-04-30
Motor vehicles
3,136 GBP2024-04-30
2,681 GBP2023-04-30
Computers
662 GBP2024-04-30
549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,782 GBP2024-04-30
123,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,232 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
455 GBP2023-05-01 ~ 2024-04-30
Computers
113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
154,949 GBP2024-04-30
139,607 GBP2023-04-30
Motor vehicles
1,364 GBP2024-04-30
1,819 GBP2023-04-30
Computers
340 GBP2024-04-30
453 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,623 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,219 GBP2024-04-30
6,499 GBP2023-04-30
Debtors
Amounts falling due within one year
7,219 GBP2024-04-30
8,122 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,022 GBP2024-04-30
9,192 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,026 GBP2024-04-30
25,784 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,512 GBP2024-04-30
13,365 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,442 GBP2024-04-30
6,568 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
16,730 GBP2024-04-30
13,946 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-04-30
1,400 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
21,663 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,640 GBP2024-04-30
29,541 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30