Property, Plant & Equipment
494,371 GBP2024-04-30
808,717 GBP2023-04-30
Debtors
1,108,977 GBP2024-04-30
1,053,267 GBP2023-04-30
Cash at bank and in hand
92,215 GBP2024-04-30
290,705 GBP2023-04-30
Current Assets
1,281,315 GBP2024-04-30
1,431,086 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,068,870 GBP2023-04-30
Net Current Assets/Liabilities
416,596 GBP2024-04-30
362,216 GBP2023-04-30
Total Assets Less Current Liabilities
910,967 GBP2024-04-30
1,170,933 GBP2023-04-30
Net Assets/Liabilities
756,848 GBP2024-04-30
818,865 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
756,847 GBP2024-04-30
818,864 GBP2023-04-30
Equity
756,848 GBP2024-04-30
818,865 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,673 GBP2024-04-30
788,203 GBP2023-04-30
Furniture and fittings
52,437 GBP2024-04-30
52,437 GBP2023-04-30
Motor vehicles
229,103 GBP2024-04-30
375,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
840,213 GBP2024-04-30
1,216,120 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-201,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-201,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,004 GBP2024-04-30
237,911 GBP2023-04-30
Furniture and fittings
47,961 GBP2024-04-30
46,631 GBP2023-04-30
Motor vehicles
79,877 GBP2024-04-30
122,861 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,842 GBP2024-04-30
407,403 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,811 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,330 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
72,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,718 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-115,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
340,669 GBP2024-04-30
550,292 GBP2023-04-30
Furniture and fittings
4,476 GBP2024-04-30
5,806 GBP2023-04-30
Motor vehicles
149,226 GBP2024-04-30
252,619 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
597,330 GBP2024-04-30
673,308 GBP2023-04-30
Amounts Owed By Related Parties
437,286 GBP2024-04-30
Current
336,914 GBP2023-04-30
Other Debtors
Amounts falling due within one year
74,361 GBP2024-04-30
43,045 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,108,977 GBP2024-04-30
Current, Amounts falling due within one year
1,053,267 GBP2023-04-30
Trade Creditors/Trade Payables
Current
391,977 GBP2024-04-30
614,860 GBP2023-04-30
Other Taxation & Social Security Payable
Current
188,038 GBP2024-04-30
173,930 GBP2023-04-30
Other Creditors
Current
284,704 GBP2024-04-30
280,080 GBP2023-04-30
Creditors
Current
864,719 GBP2024-04-30
1,068,870 GBP2023-04-30
Other Creditors
Non-current
30,526 GBP2024-04-30
149,889 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,667 GBP2024-04-30
209,667 GBP2023-04-30