Property, Plant & Equipment
67,504 GBP2024-04-30
45,475 GBP2023-04-30
Debtors
31,053 GBP2024-04-30
31,528 GBP2023-04-30
Cash at bank and in hand
20,107 GBP2024-04-30
45,218 GBP2023-04-30
Current Assets
51,160 GBP2024-04-30
76,746 GBP2023-04-30
Net Current Assets/Liabilities
-14,627 GBP2024-04-30
11,450 GBP2023-04-30
Total Assets Less Current Liabilities
52,877 GBP2024-04-30
56,925 GBP2023-04-30
Creditors
Non-current
-13,074 GBP2024-04-30
-23,262 GBP2023-04-30
Net Assets/Liabilities
26,977 GBP2024-04-30
25,023 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
26,976 GBP2024-04-30
25,022 GBP2023-04-30
Equity
26,977 GBP2024-04-30
25,023 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,630 GBP2024-04-30
48,249 GBP2023-04-30
Furniture and fittings
5,043 GBP2024-04-30
4,473 GBP2023-04-30
Motor vehicles
40,693 GBP2024-04-30
40,693 GBP2023-04-30
Computers
4,975 GBP2024-04-30
4,975 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,341 GBP2024-04-30
98,390 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,990 GBP2024-04-30
25,830 GBP2023-04-30
Furniture and fittings
2,284 GBP2024-04-30
1,764 GBP2023-04-30
Motor vehicles
25,850 GBP2024-04-30
22,140 GBP2023-04-30
Computers
3,713 GBP2024-04-30
3,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,837 GBP2024-04-30
52,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,160 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
520 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,710 GBP2023-05-01 ~ 2024-04-30
Computers
532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
48,640 GBP2024-04-30
22,419 GBP2023-04-30
Furniture and fittings
2,759 GBP2024-04-30
2,709 GBP2023-04-30
Motor vehicles
14,843 GBP2024-04-30
18,553 GBP2023-04-30
Computers
1,262 GBP2024-04-30
1,794 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,021 GBP2024-04-30
Current, Amounts falling due within one year
27,501 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,032 GBP2024-04-30
Current, Amounts falling due within one year
4,027 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,053 GBP2024-04-30
Current, Amounts falling due within one year
31,528 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,752 GBP2024-04-30
14,129 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,148 GBP2024-04-30
19,628 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,827 GBP2024-04-30
5,052 GBP2023-04-30
Other Creditors
Current
19,060 GBP2024-04-30
26,487 GBP2023-04-30
Non-current
13,074 GBP2024-04-30
23,262 GBP2023-04-30