Property, Plant & Equipment
255,727 GBP2024-04-30
259,255 GBP2023-04-30
Fixed Assets - Investments
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Fixed Assets
257,727 GBP2024-04-30
261,255 GBP2023-04-30
Total Inventories
68,075 GBP2024-04-30
65,825 GBP2023-04-30
Debtors
162,503 GBP2024-04-30
150,453 GBP2023-04-30
Cash at bank and in hand
157,050 GBP2024-04-30
39,848 GBP2023-04-30
Current Assets
387,628 GBP2024-04-30
256,126 GBP2023-04-30
Creditors
-235,070 GBP2024-04-30
-296,660 GBP2023-04-30
Net Current Assets/Liabilities
152,558 GBP2024-04-30
-40,534 GBP2023-04-30
Total Assets Less Current Liabilities
410,285 GBP2024-04-30
220,721 GBP2023-04-30
Net Assets/Liabilities
262,697 GBP2024-04-30
52,163 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
262,597 GBP2024-04-30
52,063 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,540 GBP2024-04-30
318,540 GBP2023-04-30
Motor vehicles
129,047 GBP2024-04-30
129,047 GBP2023-04-30
Computers
2,720 GBP2024-04-30
2,720 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
515,307 GBP2024-04-30
450,307 GBP2023-04-30
Land and buildings, Owned/Freehold
50,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,974 GBP2024-04-30
126,166 GBP2023-04-30
Motor vehicles
80,062 GBP2024-04-30
63,734 GBP2023-04-30
Computers
1,544 GBP2024-04-30
1,152 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,580 GBP2024-04-30
191,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,808 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,328 GBP2023-05-01 ~ 2024-04-30
Computers
392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-04-30
Plant and equipment
155,566 GBP2024-04-30
192,374 GBP2023-04-30
Motor vehicles
48,985 GBP2024-04-30
65,313 GBP2023-04-30
Computers
1,176 GBP2024-04-30
1,568 GBP2023-04-30
Other types of inventories not specified separately
24,750 GBP2024-04-30
23,250 GBP2023-04-30
Value of work in progress
43,325 GBP2024-04-30
42,575 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,532 GBP2024-04-30
15,910 GBP2023-04-30
Other Debtors
Current
120,903 GBP2024-04-30
133,100 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,068 GBP2024-04-30
1,443 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,401 GBP2024-04-30
26,097 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,224 GBP2024-04-30
33,176 GBP2023-04-30
Corporation Tax Payable
Current
21,890 GBP2024-04-30
Other Creditors
Current
1,546 GBP2024-04-30
3,531 GBP2023-04-30
Amounts owed to directors
Current
140,009 GBP2024-04-30
233,856 GBP2023-04-30
Creditors
Current
235,070 GBP2024-04-30
296,660 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
75,858 GBP2024-04-30
101,410 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
71,730 GBP2024-04-30
67,148 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,401 GBP2024-04-30
26,097 GBP2023-04-30
Between one and five year
75,858 GBP2024-04-30
101,410 GBP2023-04-30
Minimum gross finance lease payments owing
95,259 GBP2024-04-30
127,507 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
95,259 GBP2024-04-30
127,507 GBP2023-04-30