Property, Plant & Equipment
133,207 GBP2024-04-30
190,122 GBP2023-04-30
Fixed Assets
844,355 GBP2024-04-30
917,182 GBP2023-04-30
Debtors
Current
33,268 GBP2024-04-30
37,969 GBP2023-04-30
Cash at bank and in hand
48,981 GBP2024-04-30
25,290 GBP2023-04-30
Current Assets
82,249 GBP2024-04-30
63,259 GBP2023-04-30
Net Current Assets/Liabilities
-252,312 GBP2024-04-30
-289,134 GBP2023-04-30
Total Assets Less Current Liabilities
592,043 GBP2024-04-30
628,048 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-291,163 GBP2023-04-30
Net Assets/Liabilities
380,514 GBP2024-04-30
336,885 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,533 GBP2024-04-30
78,533 GBP2023-04-30
Plant and equipment
540,694 GBP2024-04-30
553,206 GBP2023-04-30
Motor vehicles
145,612 GBP2024-04-30
145,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
764,839 GBP2024-04-30
777,351 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,096 GBP2024-04-30
63,284 GBP2023-04-30
Plant and equipment
448,484 GBP2024-04-30
417,747 GBP2023-04-30
Motor vehicles
116,052 GBP2024-04-30
106,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,632 GBP2024-04-30
587,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,812 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,737 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,437 GBP2024-04-30
15,249 GBP2023-04-30
Plant and equipment
92,210 GBP2024-04-30
135,459 GBP2023-04-30
Motor vehicles
29,560 GBP2024-04-30
39,414 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,567 GBP2024-04-30
Amounts falling due within one year, Current
24,337 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,701 GBP2024-04-30
Amounts falling due within one year, Current
13,632 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
33,268 GBP2024-04-30
Amounts falling due within one year, Current
37,969 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
80,567 GBP2024-04-30
Non-current, Amounts falling due after one year
291,163 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
17,727 GBP2024-04-30
73,206 GBP2023-04-30
Other Remaining Borrowings
Non-current
183,659 GBP2024-04-30
168,906 GBP2023-04-30
Total Borrowings
Non-current
211,529 GBP2024-04-30
291,163 GBP2023-04-30
Bank Borrowings
Current
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Total Borrowings
Current
80,567 GBP2024-04-30
112,904 GBP2023-04-30