Property, Plant & Equipment
109,691 GBP2024-04-30
97,748 GBP2023-04-30
Fixed Assets
109,691 GBP2024-04-30
97,748 GBP2023-04-30
Total Inventories
9,029 GBP2024-04-30
9,029 GBP2023-04-30
Debtors
65,851 GBP2024-04-30
62,292 GBP2023-04-30
Cash at bank and in hand
196,242 GBP2024-04-30
169,021 GBP2023-04-30
Current Assets
271,122 GBP2024-04-30
240,342 GBP2023-04-30
Net Current Assets/Liabilities
143,385 GBP2024-04-30
155,573 GBP2023-04-30
Total Assets Less Current Liabilities
253,076 GBP2024-04-30
253,321 GBP2023-04-30
Net Assets/Liabilities
207,890 GBP2024-04-30
215,445 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
207,888 GBP2024-04-30
215,443 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,784 GBP2024-04-30
11,340 GBP2023-04-30
Plant and equipment
201,930 GBP2024-04-30
201,930 GBP2023-04-30
Motor vehicles
49,590 GBP2024-04-30
49,590 GBP2023-04-30
Furniture and fittings
30,574 GBP2024-04-30
30,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,367 GBP2024-04-30
3,289 GBP2023-04-30
Plant and equipment
159,234 GBP2024-04-30
145,002 GBP2023-04-30
Motor vehicles
28,669 GBP2024-04-30
21,696 GBP2023-04-30
Furniture and fittings
28,121 GBP2024-04-30
27,304 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,078 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,232 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,973 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,417 GBP2024-04-30
8,051 GBP2023-04-30
Plant and equipment
42,696 GBP2024-04-30
56,928 GBP2023-04-30
Motor vehicles
20,921 GBP2024-04-30
27,894 GBP2023-04-30
Furniture and fittings
2,453 GBP2024-04-30
3,270 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
16,051 GBP2024-04-30
16,051 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
348,929 GBP2024-04-30
309,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,847 GBP2024-04-30
14,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,238 GBP2024-04-30
211,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,204 GBP2024-04-30
1,605 GBP2023-04-30
Raw Materials
9,029 GBP2024-04-30
9,029 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,761 GBP2024-04-30
58,793 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,314 GBP2024-04-30
4,314 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,326 GBP2024-04-30
7,993 GBP2023-04-30
Other Taxation & Social Security Payable
Current
79,188 GBP2024-04-30
63,171 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,764 GBP2024-04-30
22,077 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,314 GBP2024-04-30
4,314 GBP2023-04-30
Between one and five year
17,764 GBP2024-04-30
22,077 GBP2023-04-30
Minimum gross finance lease payments owing
22,078 GBP2024-04-30
26,391 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
22,078 GBP2024-04-30
26,391 GBP2023-04-30