Property, Plant & Equipment
397,460 GBP2024-04-30
435,947 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
397,660 GBP2024-04-30
436,147 GBP2023-04-30
Total Inventories
107,340 GBP2023-04-30
Debtors
436,118 GBP2024-04-30
984,543 GBP2023-04-30
Cash at bank and in hand
1,409,128 GBP2024-04-30
868,579 GBP2023-04-30
Current Assets
1,845,246 GBP2024-04-30
1,960,462 GBP2023-04-30
Net Current Assets/Liabilities
549,167 GBP2024-04-30
98,427 GBP2023-04-30
Total Assets Less Current Liabilities
946,827 GBP2024-04-30
534,574 GBP2023-04-30
Creditors
Non-current
-157,781 GBP2024-04-30
-270,292 GBP2023-04-30
Net Assets/Liabilities
689,681 GBP2024-04-30
155,296 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
689,581 GBP2024-04-30
155,196 GBP2023-04-30
Equity
689,681 GBP2024-04-30
155,296 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,687 GBP2024-04-30
806,687 GBP2023-04-30
Furniture and fittings
35,705 GBP2024-04-30
30,889 GBP2023-04-30
Motor vehicles
42,866 GBP2024-04-30
67,916 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
885,258 GBP2024-04-30
905,492 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,166 GBP2024-04-30
380,333 GBP2023-04-30
Furniture and fittings
27,766 GBP2024-04-30
24,204 GBP2023-04-30
Motor vehicles
42,866 GBP2024-04-30
65,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,798 GBP2024-04-30
469,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,833 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,562 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
389,521 GBP2024-04-30
426,354 GBP2023-04-30
Furniture and fittings
7,939 GBP2024-04-30
6,685 GBP2023-04-30
Motor vehicles
2,908 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-04-30
Investments in Group Undertakings
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
401,050 GBP2024-04-30
957,654 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,211 GBP2024-04-30
Other Debtors
Current
6,145 GBP2024-04-30
11,863 GBP2023-04-30
Prepayments
Current
27,712 GBP2024-04-30
15,026 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
436,118 GBP2024-04-30
984,543 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
112,477 GBP2024-04-30
107,079 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,514 GBP2024-04-30
806,200 GBP2023-04-30
Amounts owed to group undertakings
Current
539,775 GBP2024-04-30
734,838 GBP2023-04-30
Corporation Tax Payable
Current
143,927 GBP2024-04-30
52,231 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,854 GBP2024-04-30
12,803 GBP2023-04-30
Other Creditors
Current
3,761 GBP2024-04-30
5,682 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
49,773 GBP2024-04-30
92,638 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
157,781 GBP2024-04-30
270,292 GBP2023-04-30
Between one and five year, hire purchase agreements
157,781 GBP2024-04-30
270,292 GBP2023-04-30
hire purchase agreements
270,258 GBP2024-04-30
377,371 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-04-30
16,000 GBP2023-04-30