Intangible Assets
215 GBP2024-04-30
215 GBP2023-04-30
Property, Plant & Equipment
97,336 GBP2024-04-30
121,580 GBP2023-04-30
Fixed Assets
97,551 GBP2024-04-30
121,795 GBP2023-04-30
Debtors
35,748 GBP2024-04-30
19,724 GBP2023-04-30
Cash at bank and in hand
45,506 GBP2024-04-30
31,737 GBP2023-04-30
Current Assets
81,254 GBP2024-04-30
51,461 GBP2023-04-30
Net Current Assets/Liabilities
28,650 GBP2024-04-30
-33,026 GBP2023-04-30
Total Assets Less Current Liabilities
126,201 GBP2024-04-30
88,769 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,967 GBP2024-04-30
-17,783 GBP2023-04-30
Net Assets/Liabilities
95,725 GBP2024-04-30
48,011 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
290 GBP2024-04-30
290 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75 GBP2024-04-30
75 GBP2023-04-30
Intangible Assets
Other than goodwill
215 GBP2024-04-30
215 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,810 GBP2024-04-30
216,123 GBP2023-04-30
Motor vehicles
73,545 GBP2024-04-30
73,545 GBP2023-04-30
Furniture and fittings
2,212 GBP2024-04-30
2,212 GBP2023-04-30
Computers
22,363 GBP2024-04-30
22,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
351,930 GBP2024-04-30
314,243 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,611 GBP2024-04-30
158,935 GBP2023-04-30
Motor vehicles
29,480 GBP2024-04-30
14,792 GBP2023-04-30
Furniture and fittings
1,350 GBP2024-04-30
1,135 GBP2023-04-30
Computers
20,153 GBP2024-04-30
17,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,594 GBP2024-04-30
192,663 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,676 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,688 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
215 GBP2023-05-01 ~ 2024-04-30
Computers
2,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
50,199 GBP2024-04-30
57,188 GBP2023-04-30
Motor vehicles
44,065 GBP2024-04-30
58,753 GBP2023-04-30
Furniture and fittings
862 GBP2024-04-30
1,077 GBP2023-04-30
Computers
2,210 GBP2024-04-30
4,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,748 GBP2024-04-30
19,724 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,693 GBP2024-04-30
7,212 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,955 GBP2024-04-30
15,047 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,281 GBP2024-04-30
6,922 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,002 GBP2024-04-30
36,799 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
9,023 GBP2024-04-30
2,157 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-04-30
1,300 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,967 GBP2024-04-30
17,783 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30