Property, Plant & Equipment
536,960 GBP2024-04-30
531,623 GBP2023-04-30
Fixed Assets
536,960 GBP2024-04-30
531,623 GBP2023-04-30
Debtors
157,126 GBP2024-04-30
209,895 GBP2023-04-30
Cash at bank and in hand
372,852 GBP2024-04-30
221,219 GBP2023-04-30
Current Assets
529,978 GBP2024-04-30
431,114 GBP2023-04-30
Creditors
-438,498 GBP2024-04-30
-287,238 GBP2023-04-30
Net Current Assets/Liabilities
91,480 GBP2024-04-30
143,876 GBP2023-04-30
Total Assets Less Current Liabilities
628,440 GBP2024-04-30
675,499 GBP2023-04-30
Net Assets/Liabilities
425,837 GBP2024-04-30
418,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
425,737 GBP2024-04-30
418,506 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,152 GBP2024-04-30
973,067 GBP2023-04-30
Motor vehicles
52,207 GBP2024-04-30
112,157 GBP2023-04-30
Furniture and fittings
2,651 GBP2024-04-30
2,651 GBP2023-04-30
Computers
1,864 GBP2024-04-30
1,864 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,134,874 GBP2024-04-30
1,089,739 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-59,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-130,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,994 GBP2024-04-30
473,634 GBP2023-04-30
Motor vehicles
36,785 GBP2024-04-30
81,591 GBP2023-04-30
Furniture and fittings
2,155 GBP2024-04-30
2,067 GBP2023-04-30
Computers
980 GBP2024-04-30
824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,914 GBP2024-04-30
558,116 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,080 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,141 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88 GBP2023-05-01 ~ 2024-04-30
Computers
156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,720 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-49,947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
520,158 GBP2024-04-30
499,433 GBP2023-04-30
Motor vehicles
15,422 GBP2024-04-30
30,566 GBP2023-04-30
Furniture and fittings
496 GBP2024-04-30
584 GBP2023-04-30
Computers
884 GBP2024-04-30
1,040 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
152,398 GBP2024-04-30
143,204 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
89,502 GBP2024-04-30
72,028 GBP2023-04-30
Trade Creditors/Trade Payables
Current
133,527 GBP2024-04-30
66,486 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,750 GBP2024-04-30
54,904 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,858 GBP2024-04-30
82,318 GBP2023-04-30
Creditors
Current
438,498 GBP2024-04-30
287,238 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
162,707 GBP2024-04-30
168,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,896 GBP2024-04-30
88,646 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
89,502 GBP2024-04-30
72,028 GBP2023-04-30
Between one and five year
162,707 GBP2024-04-30
168,247 GBP2023-04-30
Minimum gross finance lease payments owing
252,209 GBP2024-04-30
240,275 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
252,209 GBP2024-04-30
240,275 GBP2023-04-30