Property, Plant & Equipment
64,484 GBP2024-04-30
56,701 GBP2023-04-30
Total Inventories
31,354 GBP2024-04-30
30,154 GBP2023-04-30
Debtors
78,607 GBP2024-04-30
112,659 GBP2023-04-30
Cash at bank and in hand
479,231 GBP2024-04-30
317,061 GBP2023-04-30
Current Assets
589,192 GBP2024-04-30
459,874 GBP2023-04-30
Net Current Assets/Liabilities
473,438 GBP2024-04-30
368,763 GBP2023-04-30
Total Assets Less Current Liabilities
537,922 GBP2024-04-30
425,464 GBP2023-04-30
Net Assets/Liabilities
525,347 GBP2024-04-30
415,613 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
525,337 GBP2024-04-30
415,603 GBP2023-04-30
Equity
525,347 GBP2024-04-30
415,613 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,560 GBP2024-04-30
87,600 GBP2023-04-30
Vehicles
7,822 GBP2024-04-30
11,349 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,382 GBP2024-04-30
98,949 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,143 GBP2023-05-01 ~ 2024-04-30
Vehicles
-3,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-14,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,938 GBP2024-04-30
35,812 GBP2023-04-30
Vehicles
3,960 GBP2024-04-30
6,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,898 GBP2024-04-30
42,248 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,156 GBP2023-05-01 ~ 2024-04-30
Vehicles
966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,030 GBP2023-05-01 ~ 2024-04-30
Vehicles
-3,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,622 GBP2024-04-30
51,788 GBP2023-04-30
Vehicles
3,862 GBP2024-04-30
4,913 GBP2023-04-30
Trade Debtors/Trade Receivables
22,735 GBP2024-04-30
21,056 GBP2023-04-30
Other Debtors
55,872 GBP2024-04-30
91,603 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,577 GBP2024-04-30
22,671 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,830 GBP2024-04-30
17,376 GBP2023-04-30
Other Creditors
Amounts falling due within one year
41,347 GBP2024-04-30
51,064 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,356 GBP2024-04-30
38,993 GBP2023-04-30