Intangible Assets
32,625 GBP2024-04-30
13,500 GBP2023-04-30
Property, Plant & Equipment
1,660,625 GBP2024-04-30
1,104,395 GBP2023-04-30
Fixed Assets
1,693,250 GBP2024-04-30
1,117,895 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
Debtors
746,323 GBP2024-04-30
467,367 GBP2023-04-30
Cash at bank and in hand
125,001 GBP2024-04-30
Current Assets
876,324 GBP2024-04-30
467,367 GBP2023-04-30
Creditors
-717,340 GBP2024-04-30
-403,774 GBP2023-04-30
Net Current Assets/Liabilities
158,984 GBP2024-04-30
63,593 GBP2023-04-30
Total Assets Less Current Liabilities
1,852,234 GBP2024-04-30
1,181,488 GBP2023-04-30
Net Assets/Liabilities
847,339 GBP2024-04-30
513,848 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
847,239 GBP2024-04-30
513,748 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
32,625 GBP2024-04-30
13,500 GBP2023-04-30
Intangible Assets
Development expenditure
32,625 GBP2024-04-30
13,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,494,451 GBP2024-04-30
973,834 GBP2023-04-30
Motor vehicles
548,335 GBP2024-04-30
357,129 GBP2023-04-30
Furniture and fittings
4,651 GBP2024-04-30
1,193 GBP2023-04-30
Computers
7,384 GBP2024-04-30
7,278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,054,821 GBP2024-04-30
1,339,434 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,620 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-48,090 GBP2023-05-01 ~ 2024-04-30
Computers
-1,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-56,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,591 GBP2024-04-30
166,148 GBP2023-04-30
Motor vehicles
120,823 GBP2024-04-30
66,698 GBP2023-04-30
Furniture and fittings
624 GBP2024-04-30
369 GBP2023-04-30
Computers
2,158 GBP2024-04-30
1,824 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,196 GBP2024-04-30
235,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
74,396 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
255 GBP2023-05-01 ~ 2024-04-30
Computers
1,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-988 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,271 GBP2023-05-01 ~ 2024-04-30
Computers
-807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,066 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,223,860 GBP2024-04-30
807,686 GBP2023-04-30
Motor vehicles
427,512 GBP2024-04-30
290,431 GBP2023-04-30
Furniture and fittings
4,027 GBP2024-04-30
824 GBP2023-04-30
Computers
5,226 GBP2024-04-30
5,454 GBP2023-04-30
Value of work in progress
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
542,950 GBP2024-04-30
388,323 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
137,050 GBP2024-04-30
80,354 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,940 GBP2024-04-30
111,152 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
148,825 GBP2024-04-30
92,474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,509 GBP2023-04-30
Creditors
Current
717,340 GBP2024-04-30
403,774 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
312,823 GBP2024-04-30
229,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
325,444 GBP2024-04-30
188,991 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
137,050 GBP2024-04-30
80,354 GBP2023-04-30
Between one and five year
312,823 GBP2024-04-30
229,029 GBP2023-04-30
Minimum gross finance lease payments owing
449,873 GBP2024-04-30
309,383 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
449,873 GBP2024-04-30
309,383 GBP2023-04-30