Property, Plant & Equipment
729,979 GBP2024-04-30
680,071 GBP2023-04-30
Fixed Assets
729,979 GBP2024-04-30
680,071 GBP2023-04-30
Debtors
142,762 GBP2024-04-30
171,547 GBP2023-04-30
Cash at bank and in hand
7,481 GBP2024-04-30
233 GBP2023-04-30
Current Assets
150,243 GBP2024-04-30
171,780 GBP2023-04-30
Creditors
-228,169 GBP2024-04-30
-273,527 GBP2023-04-30
Net Current Assets/Liabilities
-77,926 GBP2024-04-30
-101,747 GBP2023-04-30
Total Assets Less Current Liabilities
652,053 GBP2024-04-30
578,324 GBP2023-04-30
Net Assets/Liabilities
251,109 GBP2024-04-30
209,432 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
250,909 GBP2024-04-30
209,232 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331,718 GBP2024-04-30
1,039,345 GBP2023-04-30
Motor vehicles
172,344 GBP2024-04-30
172,344 GBP2023-04-30
Computers
3,652 GBP2024-04-30
3,652 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,508,731 GBP2024-04-30
1,215,341 GBP2023-04-30
Furniture and fittings
1,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,599 GBP2024-04-30
485,510 GBP2023-04-30
Motor vehicles
79,096 GBP2024-04-30
48,014 GBP2023-04-30
Computers
2,803 GBP2024-04-30
1,746 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,752 GBP2024-04-30
535,270 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,089 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,082 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
254 GBP2023-05-01 ~ 2024-04-30
Computers
1,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
635,119 GBP2024-04-30
553,835 GBP2023-04-30
Motor vehicles
93,248 GBP2024-04-30
124,330 GBP2023-04-30
Furniture and fittings
763 GBP2024-04-30
Computers
849 GBP2024-04-30
1,906 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
99,362 GBP2024-04-30
105,556 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
43,400 GBP2024-04-30
65,991 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
74,951 GBP2024-04-30
43,049 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,196 GBP2024-04-30
101,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,268 GBP2024-04-30
5,268 GBP2023-04-30
Corporation Tax Payable
Current
46,467 GBP2024-04-30
59 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,663 GBP2024-04-30
8,274 GBP2023-04-30
Other Creditors
Current
55,576 GBP2024-04-30
102,289 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,320 GBP2023-04-30
Amounts owed to directors
Current
48 GBP2024-04-30
8,948 GBP2023-04-30
Creditors
Current
228,169 GBP2024-04-30
273,527 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
197,575 GBP2024-04-30
174,541 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,052 GBP2024-04-30
35,292 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
74,951 GBP2024-04-30
43,049 GBP2023-04-30
Between one and five year
197,575 GBP2024-04-30
174,541 GBP2023-04-30
Minimum gross finance lease payments owing
272,526 GBP2024-04-30
217,590 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
272,526 GBP2024-04-30
217,590 GBP2023-04-30