Property, Plant & Equipment
198,535 GBP2024-04-30
244,105 GBP2023-04-30
Debtors
186,397 GBP2024-04-30
138,327 GBP2023-04-30
Cash at bank and in hand
82,784 GBP2024-04-30
202,318 GBP2023-04-30
Current Assets
712,108 GBP2024-04-30
803,084 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-295,337 GBP2024-04-30
-423,518 GBP2023-04-30
Net Current Assets/Liabilities
416,771 GBP2024-04-30
379,566 GBP2023-04-30
Total Assets Less Current Liabilities
615,306 GBP2024-04-30
623,671 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,129 GBP2024-04-30
-66,371 GBP2023-04-30
Net Assets/Liabilities
530,477 GBP2024-04-30
506,300 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
530,475 GBP2024-04-30
506,298 GBP2023-04-30
Equity
530,477 GBP2024-04-30
506,300 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,722 GBP2024-04-30
100,150 GBP2023-04-30
Plant and equipment
168,830 GBP2024-04-30
173,053 GBP2023-04-30
Furniture and fittings
7,453 GBP2024-04-30
5,400 GBP2023-04-30
Computers
17,100 GBP2024-04-30
16,688 GBP2023-04-30
Motor vehicles
225,317 GBP2024-04-30
231,317 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
526,422 GBP2024-04-30
526,608 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,410 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,402 GBP2024-04-30
59,941 GBP2023-04-30
Plant and equipment
102,445 GBP2024-04-30
94,419 GBP2023-04-30
Furniture and fittings
2,970 GBP2024-04-30
2,295 GBP2023-04-30
Computers
16,789 GBP2024-04-30
16,688 GBP2023-04-30
Motor vehicles
136,281 GBP2024-04-30
109,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,887 GBP2024-04-30
282,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,461 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,698 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
675 GBP2023-05-01 ~ 2024-04-30
Computers
101 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
30,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,672 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
38,320 GBP2024-04-30
40,209 GBP2023-04-30
Plant and equipment
66,385 GBP2024-04-30
78,634 GBP2023-04-30
Furniture and fittings
4,483 GBP2024-04-30
3,105 GBP2023-04-30
Computers
311 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
89,036 GBP2024-04-30
122,157 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
93,263 GBP2024-04-30
36,799 GBP2023-04-30
Amounts Owed By Related Parties
81,621 GBP2024-04-30
Current
69,165 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,513 GBP2024-04-30
32,363 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
186,397 GBP2024-04-30
138,327 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,441 GBP2024-04-30
24,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,946 GBP2024-04-30
184,344 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,996 GBP2024-04-30
34,142 GBP2023-04-30
Other Creditors
Current
191,954 GBP2024-04-30
180,234 GBP2023-04-30
Creditors
Current
295,337 GBP2024-04-30
423,518 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
41,129 GBP2024-04-30
41,667 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
24,704 GBP2023-04-30
Creditors
Non-current
41,129 GBP2024-04-30
66,371 GBP2023-04-30