Property, Plant & Equipment
271,799 GBP2024-04-30
208,565 GBP2023-04-30
Fixed Assets
271,799 GBP2024-04-30
208,565 GBP2023-04-30
Debtors
180,488 GBP2024-04-30
142,437 GBP2023-04-30
Cash at bank and in hand
95,195 GBP2024-04-30
49,261 GBP2023-04-30
Current Assets
275,683 GBP2024-04-30
191,698 GBP2023-04-30
Creditors
-179,490 GBP2024-04-30
-134,837 GBP2023-04-30
Net Current Assets/Liabilities
96,193 GBP2024-04-30
56,861 GBP2023-04-30
Total Assets Less Current Liabilities
367,992 GBP2024-04-30
265,426 GBP2023-04-30
Creditors
Non-current
-92,204 GBP2024-04-30
Net Assets/Liabilities
275,788 GBP2024-04-30
265,426 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
275,588 GBP2024-04-30
265,226 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,496 GBP2024-04-30
449,462 GBP2023-04-30
Computers
3,719 GBP2024-04-30
2,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
615,215 GBP2024-04-30
451,842 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,563 GBP2024-04-30
242,047 GBP2023-04-30
Computers
1,853 GBP2024-04-30
1,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,416 GBP2024-04-30
243,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,516 GBP2023-05-01 ~ 2024-04-30
Computers
623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
269,933 GBP2024-04-30
207,415 GBP2023-04-30
Computers
1,866 GBP2024-04-30
1,150 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
180,488 GBP2024-04-30
139,229 GBP2023-04-30
Other Debtors
Current
3,208 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,766 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,439 GBP2024-04-30
44,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,861 GBP2024-04-30
31,858 GBP2023-04-30
Corporation Tax Payable
Current
25,051 GBP2024-04-30
25,196 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,267 GBP2024-04-30
17,497 GBP2023-04-30
Amount of value-added tax that is payable
Current
52,980 GBP2024-04-30
11,031 GBP2023-04-30
Other Creditors
Current
50 GBP2024-04-30
64 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,420 GBP2024-04-30
4,820 GBP2023-04-30
Amounts owed to directors
Current
1,039 GBP2024-04-30
356 GBP2023-04-30
Creditors
Current
179,490 GBP2024-04-30
134,837 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,204 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,051 GBP2024-04-30
Between one and five year
92,204 GBP2024-04-30
Minimum gross finance lease payments owing
115,255 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
99,970 GBP2024-04-30