Property, Plant & Equipment
2,183,774 GBP2024-04-30
1,959,890 GBP2023-04-30
Fixed Assets
2,183,774 GBP2024-04-30
1,959,890 GBP2023-04-30
Total Inventories
75,000 GBP2024-04-30
78,562 GBP2023-04-30
Debtors
246,722 GBP2024-04-30
72,534 GBP2023-04-30
Cash at bank and in hand
457 GBP2024-04-30
294 GBP2023-04-30
Current Assets
322,179 GBP2024-04-30
151,390 GBP2023-04-30
Creditors
Current
931,968 GBP2024-04-30
657,721 GBP2023-04-30
Net Current Assets/Liabilities
-609,789 GBP2024-04-30
-506,331 GBP2023-04-30
Total Assets Less Current Liabilities
1,573,985 GBP2024-04-30
1,453,559 GBP2023-04-30
Net Assets/Liabilities
427,195 GBP2024-04-30
356,673 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
22,501 GBP2024-04-30
33,751 GBP2023-04-30
Retained earnings (accumulated losses)
404,693 GBP2024-04-30
322,921 GBP2023-04-30
Equity
427,195 GBP2024-04-30
356,673 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,417 GBP2024-04-30
24,417 GBP2023-04-30
Plant and equipment
2,659,095 GBP2024-04-30
2,360,636 GBP2023-04-30
Motor vehicles
147,784 GBP2024-04-30
107,370 GBP2023-04-30
Computers
65,575 GBP2024-04-30
65,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,896,871 GBP2024-04-30
2,557,838 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-230,781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,315 GBP2024-04-30
23,040 GBP2023-04-30
Plant and equipment
574,065 GBP2024-04-30
479,550 GBP2023-04-30
Motor vehicles
79,286 GBP2024-04-30
62,164 GBP2023-04-30
Computers
36,431 GBP2024-04-30
33,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,097 GBP2024-04-30
597,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
275 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
169,692 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,122 GBP2023-05-01 ~ 2024-04-30
Computers
3,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,102 GBP2024-04-30
1,377 GBP2023-04-30
Plant and equipment
2,085,030 GBP2024-04-30
1,881,086 GBP2023-04-30
Motor vehicles
68,498 GBP2024-04-30
45,206 GBP2023-04-30
Computers
29,144 GBP2024-04-30
32,221 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,821 GBP2024-04-30
64,420 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,901 GBP2024-04-30
8,114 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
246,722 GBP2024-04-30
72,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
106,620 GBP2024-04-30
213,032 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
335,153 GBP2024-04-30
313,702 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,202 GBP2024-04-30
84,896 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,595 GBP2024-04-30
21,375 GBP2023-04-30
Other Creditors
Current
340,398 GBP2024-04-30
24,716 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
91,039 GBP2024-04-30
202,795 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
582,741 GBP2024-04-30
547,535 GBP2023-04-30
Other Creditors
Non-current
379,010 GBP2024-04-30
281,156 GBP2023-04-30
Bank Overdrafts
Secured
9,120 GBP2024-04-30
119,532 GBP2023-04-30
Bank Borrowings
Secured
188,539 GBP2024-04-30
296,295 GBP2023-04-30
Total Borrowings
Secured
197,659 GBP2024-04-30
415,827 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,000 GBP2024-04-30
65,400 GBP2023-04-30