Property, Plant & Equipment
1,246,293 GBP2024-04-30
904,242 GBP2023-04-30
Debtors
1,345,232 GBP2024-04-30
1,091,820 GBP2023-04-30
Cash at bank and in hand
422,548 GBP2024-04-30
655,742 GBP2023-04-30
Current Assets
2,308,920 GBP2024-04-30
2,267,312 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,536,365 GBP2024-04-30
-2,627,148 GBP2023-04-30
Net Current Assets/Liabilities
-227,445 GBP2024-04-30
-359,836 GBP2023-04-30
Total Assets Less Current Liabilities
1,018,848 GBP2024-04-30
544,406 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-323,973 GBP2024-04-30
-19,779 GBP2023-04-30
Net Assets/Liabilities
472,457 GBP2024-04-30
420,606 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
472,357 GBP2024-04-30
420,506 GBP2023-04-30
Equity
472,457 GBP2024-04-30
420,606 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139,957 GBP2024-04-30
1,676,971 GBP2023-04-30
Furniture and fittings
49,311 GBP2024-04-30
49,311 GBP2023-04-30
Computers
38,105 GBP2024-04-30
35,747 GBP2023-04-30
Motor vehicles
81,505 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,308,878 GBP2024-04-30
1,762,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,177 GBP2024-04-30
826,240 GBP2023-04-30
Furniture and fittings
11,616 GBP2024-04-30
2,799 GBP2023-04-30
Computers
33,208 GBP2024-04-30
28,748 GBP2023-04-30
Motor vehicles
13,584 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,585 GBP2024-04-30
857,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,937 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,817 GBP2023-05-01 ~ 2024-04-30
Computers
4,460 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,135,780 GBP2024-04-30
850,731 GBP2023-04-30
Furniture and fittings
37,695 GBP2024-04-30
46,512 GBP2023-04-30
Computers
4,897 GBP2024-04-30
6,999 GBP2023-04-30
Motor vehicles
67,921 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
915,488 GBP2024-04-30
440,620 GBP2023-04-30
Other Debtors
Amounts falling due within one year
429,744 GBP2024-04-30
651,200 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,345,232 GBP2024-04-30
1,091,820 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,239 GBP2024-04-30
10,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,798,527 GBP2024-04-30
1,464,006 GBP2023-04-30
Other Taxation & Social Security Payable
Current
441,332 GBP2024-04-30
724,950 GBP2023-04-30
Other Creditors
Current
286,267 GBP2024-04-30
427,526 GBP2023-04-30
Creditors
Current
2,536,365 GBP2024-04-30
2,627,148 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,230 GBP2024-04-30
19,779 GBP2023-04-30
Other Creditors
Non-current
311,743 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
323,973 GBP2024-04-30
19,779 GBP2023-04-30