Property, Plant & Equipment
578,665 GBP2024-04-30
570,551 GBP2023-04-30
Fixed Assets - Investments
479,008 GBP2024-04-30
779,008 GBP2023-04-30
Fixed Assets
1,057,673 GBP2024-04-30
1,349,559 GBP2023-04-30
Total Inventories
435,681 GBP2024-04-30
525,276 GBP2023-04-30
Debtors
1,444,533 GBP2024-04-30
1,824,184 GBP2023-04-30
Cash at bank and in hand
181,053 GBP2024-04-30
225,618 GBP2023-04-30
Current Assets
2,061,267 GBP2024-04-30
2,575,078 GBP2023-04-30
Net Current Assets/Liabilities
837,867 GBP2024-04-30
905,380 GBP2023-04-30
Total Assets Less Current Liabilities
1,895,540 GBP2024-04-30
2,254,939 GBP2023-04-30
Net Assets/Liabilities
1,596,606 GBP2024-04-30
1,918,892 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,506,504 GBP2024-04-30
1,828,790 GBP2023-04-30
Equity
1,596,606 GBP2024-04-30
1,918,892 GBP2023-04-30
Average Number of Employees
962023-05-01 ~ 2024-04-30
982022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215,057 GBP2024-04-30
1,090,210 GBP2023-04-30
Vehicles
391,312 GBP2024-04-30
391,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,606,369 GBP2024-04-30
1,481,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,572 GBP2024-04-30
643,899 GBP2023-04-30
Vehicles
298,132 GBP2024-04-30
267,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,704 GBP2024-04-30
910,971 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,673 GBP2023-05-01 ~ 2024-04-30
Vehicles
31,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
485,485 GBP2024-04-30
446,311 GBP2023-04-30
Vehicles
93,180 GBP2024-04-30
124,240 GBP2023-04-30
Other Investments Other Than Loans
479,008 GBP2024-04-30
779,008 GBP2023-04-30
Disposals
-300,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,094,533 GBP2024-04-30
1,474,184 GBP2023-04-30
Other Debtors
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,528 GBP2024-04-30
102,741 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
737,432 GBP2024-04-30
988,249 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
267,243 GBP2024-04-30
359,486 GBP2023-04-30
Other Creditors
Amounts falling due within one year
150,369 GBP2024-04-30
215,117 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
208,337 GBP2024-04-30
291,826 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,597 GBP2024-04-30
44,221 GBP2023-04-30
Equity
Revaluation reserve
90,000 GBP2024-04-30
90,000 GBP2023-04-30
90,000 GBP2022-04-30