Property, Plant & Equipment
303,698 GBP2024-06-30
308,373 GBP2023-04-30
Total Inventories
157,675 GBP2024-06-30
31,820 GBP2023-04-30
Debtors
334,622 GBP2024-06-30
212,343 GBP2023-04-30
Cash at bank and in hand
164,404 GBP2024-06-30
152,222 GBP2023-04-30
Current Assets
656,701 GBP2024-06-30
396,385 GBP2023-04-30
Creditors
Current
271,088 GBP2024-06-30
170,877 GBP2023-04-30
Net Current Assets/Liabilities
385,613 GBP2024-06-30
225,508 GBP2023-04-30
Total Assets Less Current Liabilities
689,311 GBP2024-06-30
533,881 GBP2023-04-30
Net Assets/Liabilities
613,387 GBP2024-06-30
456,788 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
613,385 GBP2024-06-30
456,786 GBP2023-04-30
Equity
613,387 GBP2024-06-30
456,788 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-06-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333,099 GBP2024-06-30
1,291,056 GBP2023-04-30
Furniture and fittings
23,030 GBP2024-06-30
23,030 GBP2023-04-30
Motor vehicles
272,488 GBP2024-06-30
249,538 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,628,617 GBP2024-06-30
1,563,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,157 GBP2024-06-30
1,047,949 GBP2023-04-30
Furniture and fittings
23,030 GBP2024-06-30
23,030 GBP2023-04-30
Motor vehicles
200,732 GBP2024-06-30
184,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,919 GBP2024-06-30
1,255,251 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,208 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
16,460 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,668 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
231,942 GBP2024-06-30
243,107 GBP2023-04-30
Motor vehicles
71,756 GBP2024-06-30
65,266 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,873 GBP2024-06-30
38,388 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
173,749 GBP2024-06-30
173,955 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
334,622 GBP2024-06-30
212,343 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,741 GBP2024-06-30
2,248 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,370 GBP2024-06-30
124,414 GBP2023-04-30
Other Creditors
Current
135,977 GBP2024-06-30
44,215 GBP2023-04-30