Property, Plant & Equipment
844,843 GBP2024-04-30
605,994 GBP2023-04-30
Fixed Assets
844,843 GBP2024-04-30
605,994 GBP2023-04-30
Total Inventories
552,000 GBP2024-04-30
340,000 GBP2023-04-30
Debtors
289,547 GBP2024-04-30
138,694 GBP2023-04-30
Cash at bank and in hand
69,395 GBP2024-04-30
131,324 GBP2023-04-30
Current Assets
910,942 GBP2024-04-30
610,018 GBP2023-04-30
Creditors
-1,028,274 GBP2024-04-30
-617,631 GBP2023-04-30
Net Current Assets/Liabilities
-117,332 GBP2024-04-30
-7,613 GBP2023-04-30
Total Assets Less Current Liabilities
727,511 GBP2024-04-30
598,381 GBP2023-04-30
Net Assets/Liabilities
358,822 GBP2024-04-30
356,408 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
358,722 GBP2024-04-30
356,308 GBP2023-04-30
Average Number of Employees
632023-05-01 ~ 2024-04-30
632022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,812 GBP2024-04-30
686,812 GBP2023-04-30
Motor vehicles
482,338 GBP2024-04-30
264,023 GBP2023-04-30
Furniture and fittings
58,714 GBP2024-04-30
58,714 GBP2023-04-30
Computers
12,447 GBP2024-04-30
11,583 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,435,311 GBP2024-04-30
1,021,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,722 GBP2024-04-30
314,326 GBP2023-04-30
Motor vehicles
131,043 GBP2024-04-30
51,563 GBP2023-04-30
Furniture and fittings
47,676 GBP2024-04-30
44,096 GBP2023-04-30
Computers
7,027 GBP2024-04-30
5,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,468 GBP2024-04-30
415,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,396 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
79,480 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,580 GBP2023-05-01 ~ 2024-04-30
Computers
1,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
477,090 GBP2024-04-30
372,486 GBP2023-04-30
Motor vehicles
351,295 GBP2024-04-30
212,460 GBP2023-04-30
Furniture and fittings
11,038 GBP2024-04-30
14,618 GBP2023-04-30
Computers
5,420 GBP2024-04-30
6,430 GBP2023-04-30
Other types of inventories not specified separately
425,000 GBP2024-04-30
235,000 GBP2023-04-30
Value of work in progress
127,000 GBP2024-04-30
105,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
280,029 GBP2024-04-30
131,215 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,181 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,716 GBP2024-04-30
51,665 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
240,211 GBP2024-04-30
382,952 GBP2023-04-30
Creditors
Current
1,028,274 GBP2024-04-30
617,631 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
357,856 GBP2024-04-30
220,239 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
21,734 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,181 GBP2024-04-30
Between one and five year
357,856 GBP2024-04-30
220,239 GBP2023-04-30
Minimum gross finance lease payments owing
396,037 GBP2024-04-30
220,239 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
396,037 GBP2024-04-30
220,239 GBP2023-04-30