Property, Plant & Equipment
963,871 GBP2024-04-30
886,403 GBP2023-04-30
Fixed Assets
963,871 GBP2024-04-30
886,403 GBP2023-04-30
Debtors
119,468 GBP2024-04-30
150,196 GBP2023-04-30
Cash at bank and in hand
14,953 GBP2024-04-30
693 GBP2023-04-30
Current Assets
134,421 GBP2024-04-30
150,889 GBP2023-04-30
Creditors
-119,049 GBP2024-04-30
-170,339 GBP2023-04-30
Net Current Assets/Liabilities
15,372 GBP2024-04-30
-19,450 GBP2023-04-30
Total Assets Less Current Liabilities
979,243 GBP2024-04-30
866,953 GBP2023-04-30
Net Assets/Liabilities
744,473 GBP2024-04-30
655,330 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
744,472 GBP2024-04-30
655,329 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,724 GBP2024-04-30
1,027,724 GBP2023-04-30
Motor vehicles
215,829 GBP2024-04-30
88,873 GBP2023-04-30
Furniture and fittings
3,903 GBP2024-04-30
3,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,247,456 GBP2024-04-30
1,120,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,975 GBP2024-04-30
167,988 GBP2023-04-30
Motor vehicles
69,904 GBP2024-04-30
63,581 GBP2023-04-30
Furniture and fittings
2,706 GBP2024-04-30
2,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,585 GBP2024-04-30
233,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,987 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,323 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
816,749 GBP2024-04-30
859,736 GBP2023-04-30
Motor vehicles
145,925 GBP2024-04-30
25,292 GBP2023-04-30
Furniture and fittings
1,197 GBP2024-04-30
1,375 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,608 GBP2024-04-30
128,780 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,158 GBP2024-04-30
67,282 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,544 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
46,200 GBP2024-04-30
75,019 GBP2023-04-30
Amounts owed to group undertakings
Current
9,100 GBP2024-04-30
10,100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,603 GBP2024-04-30
14,852 GBP2023-04-30
Creditors
Current
119,049 GBP2024-04-30
170,339 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
180,870 GBP2024-04-30
111,523 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
53,900 GBP2024-04-30
100,100 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,158 GBP2024-04-30
67,282 GBP2023-04-30
Between one and five year
180,870 GBP2024-04-30
111,523 GBP2023-04-30
Minimum gross finance lease payments owing
193,028 GBP2024-04-30
178,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
193,028 GBP2024-04-30
178,805 GBP2023-04-30