Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,646,040 GBP2024-04-30
3,327,744 GBP2023-04-30
Fixed Assets
2,646,040 GBP2024-04-30
3,327,744 GBP2023-04-30
Debtors
Non-current
8,778 GBP2024-04-30
Current
2,463,444 GBP2024-04-30
2,754,278 GBP2023-04-30
Cash at bank and in hand
1,858,840 GBP2024-04-30
787,506 GBP2023-04-30
Current Assets
4,331,062 GBP2024-04-30
3,541,784 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,794,505 GBP2024-04-30
-4,096,925 GBP2023-04-30
Net Current Assets/Liabilities
-463,443 GBP2024-04-30
-555,141 GBP2023-04-30
Total Assets Less Current Liabilities
2,182,597 GBP2024-04-30
2,772,603 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-116,293 GBP2024-04-30
-305,113 GBP2023-04-30
Net Assets/Liabilities
1,681,397 GBP2024-04-30
2,044,521 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,681,297 GBP2024-04-30
2,044,421 GBP2023-04-30
Equity
1,681,397 GBP2024-04-30
2,044,521 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,505,806 GBP2024-04-30
6,584,923 GBP2023-04-30
Motor vehicles
5,999 GBP2024-04-30
5,999 GBP2023-04-30
Office equipment
22,793 GBP2024-04-30
13,559 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,538,155 GBP2024-04-30
6,608,038 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-80,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,271,660 GBP2023-04-30
Motor vehicles
2,531 GBP2023-04-30
Office equipment
4,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,280,295 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
659,853 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,500 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
3,332 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
665,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,878,285 GBP2024-04-30
Motor vehicles
4,031 GBP2024-04-30
Office equipment
8,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,892,115 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,627,521 GBP2024-04-30
3,313,263 GBP2023-04-30
Motor vehicles
1,968 GBP2024-04-30
3,468 GBP2023-04-30
Office equipment
14,492 GBP2024-04-30
8,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,229,947 GBP2024-04-30
1,505,273 GBP2023-04-30
Other Debtors
Current
1,233,252 GBP2024-04-30
1,248,869 GBP2023-04-30
Prepayments/Accrued Income
Current
245 GBP2024-04-30
136 GBP2023-04-30
Cash and Cash Equivalents
1,858,840 GBP2024-04-30
787,506 GBP2023-04-30
Other Remaining Borrowings
Current
62,500 GBP2024-04-30
62,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,693,003 GBP2024-04-30
1,784,368 GBP2023-04-30
Corporation Tax Payable
Current
5,097 GBP2024-04-30
Taxation/Social Security Payable
Current
3,703 GBP2024-04-30
352 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
73,009 GBP2024-04-30
81,048 GBP2023-04-30
Other Creditors
Current
514,191 GBP2024-04-30
953,658 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,443,002 GBP2024-04-30
1,214,999 GBP2023-04-30
Creditors
Current
4,794,505 GBP2024-04-30
4,096,925 GBP2023-04-30
Other Remaining Borrowings
Non-current
26,042 GBP2024-04-30
88,542 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
90,251 GBP2024-04-30
216,571 GBP2023-04-30
Creditors
Non-current
116,293 GBP2024-04-30
305,113 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2024-04-30
62,500 GBP2023-04-30
Total Borrowings
88,542 GBP2024-04-30
151,042 GBP2023-04-30
Net Deferred Tax Liability/Asset
-384,907 GBP2024-04-30
-422,969 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,062 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-384,907 GBP2024-04-30
-422,969 GBP2023-04-30