Property, Plant & Equipment
454,317 GBP2024-04-30
413,848 GBP2023-04-30
Debtors
624,019 GBP2024-04-30
633,030 GBP2023-04-30
Cash at bank and in hand
98,262 GBP2024-04-30
103,521 GBP2023-04-30
Current Assets
1,128,050 GBP2024-04-30
1,146,513 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-741,814 GBP2023-04-30
Net Current Assets/Liabilities
326,957 GBP2024-04-30
404,699 GBP2023-04-30
Total Assets Less Current Liabilities
781,274 GBP2024-04-30
818,547 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-163,647 GBP2024-04-30
Net Assets/Liabilities
532,727 GBP2024-04-30
480,652 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
532,627 GBP2024-04-30
480,552 GBP2023-04-30
Equity
532,727 GBP2024-04-30
480,652 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,383 GBP2024-04-30
592,039 GBP2023-04-30
Furniture and fittings
35,133 GBP2024-04-30
32,608 GBP2023-04-30
Computers
3,278 GBP2024-04-30
3,278 GBP2023-04-30
Motor vehicles
83,846 GBP2024-04-30
20,846 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
795,640 GBP2024-04-30
648,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,669 GBP2024-04-30
196,767 GBP2023-04-30
Furniture and fittings
22,927 GBP2024-04-30
18,802 GBP2023-04-30
Computers
3,066 GBP2024-04-30
2,646 GBP2023-04-30
Motor vehicles
29,661 GBP2024-04-30
16,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,323 GBP2024-04-30
234,923 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,902 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,125 GBP2023-05-01 ~ 2024-04-30
Computers
420 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
387,714 GBP2024-04-30
395,272 GBP2023-04-30
Furniture and fittings
12,206 GBP2024-04-30
13,806 GBP2023-04-30
Computers
212 GBP2024-04-30
632 GBP2023-04-30
Motor vehicles
54,185 GBP2024-04-30
4,138 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
170,750 GBP2024-04-30
127,815 GBP2023-04-30
Amounts Owed By Related Parties
423,549 GBP2024-04-30
Current
467,180 GBP2023-04-30
Other Debtors
Amounts falling due within one year
29,720 GBP2024-04-30
38,035 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
624,019 GBP2024-04-30
Current, Amounts falling due within one year
633,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,458 GBP2024-04-30
70,337 GBP2023-04-30
Trade Creditors/Trade Payables
Current
378,001 GBP2024-04-30
402,810 GBP2023-04-30
Amounts owed to group undertakings
Current
294,650 GBP2024-04-30
149,657 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,373 GBP2024-04-30
7,057 GBP2023-04-30
Other Creditors
Current
60,611 GBP2024-04-30
111,953 GBP2023-04-30
Creditors
Current
801,093 GBP2024-04-30
741,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,995 GBP2024-04-30
74,453 GBP2023-04-30
Other Creditors
Non-current
137,652 GBP2024-04-30
189,042 GBP2023-04-30
Creditors
Non-current
163,647 GBP2024-04-30
263,495 GBP2023-04-30