Property, Plant & Equipment
549,031 GBP2024-04-30
621,142 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
549,131 GBP2024-04-30
621,142 GBP2023-04-30
Debtors
310,812 GBP2024-04-30
100,540 GBP2023-04-30
Cash at bank and in hand
81,703 GBP2024-04-30
60,358 GBP2023-04-30
Current Assets
637,886 GBP2024-04-30
370,898 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-591,220 GBP2023-04-30
Net Current Assets/Liabilities
-213,925 GBP2024-04-30
-220,322 GBP2023-04-30
Total Assets Less Current Liabilities
335,206 GBP2024-04-30
400,820 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-480,294 GBP2023-04-30
Net Assets/Liabilities
32,544 GBP2024-04-30
-79,474 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
59,943 GBP2024-04-30
59,943 GBP2023-04-30
Revaluation reserve
30,956 GBP2024-04-30
30,956 GBP2023-04-30
Retained earnings (accumulated losses)
-58,555 GBP2024-04-30
-170,573 GBP2023-04-30
Equity
32,544 GBP2024-04-30
-79,474 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,193 GBP2024-04-30
21,193 GBP2023-04-30
Plant and equipment
488,859 GBP2024-04-30
488,859 GBP2023-04-30
Furniture and fittings
25,796 GBP2024-04-30
19,926 GBP2023-04-30
Computers
47,522 GBP2024-04-30
39,161 GBP2023-04-30
Motor vehicles
251,345 GBP2024-04-30
249,542 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
834,715 GBP2024-04-30
818,681 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,387 GBP2024-04-30
7,148 GBP2023-04-30
Plant and equipment
126,545 GBP2024-04-30
97,843 GBP2023-04-30
Furniture and fittings
9,934 GBP2024-04-30
5,923 GBP2023-04-30
Computers
29,086 GBP2024-04-30
19,237 GBP2023-04-30
Motor vehicles
108,732 GBP2024-04-30
67,388 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,684 GBP2024-04-30
197,539 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,239 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,702 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,011 GBP2023-05-01 ~ 2024-04-30
Computers
9,849 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
46,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,806 GBP2024-04-30
14,045 GBP2023-04-30
Plant and equipment
362,314 GBP2024-04-30
391,016 GBP2023-04-30
Furniture and fittings
15,862 GBP2024-04-30
14,003 GBP2023-04-30
Computers
18,436 GBP2024-04-30
19,924 GBP2023-04-30
Motor vehicles
142,613 GBP2024-04-30
182,154 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
279,866 GBP2024-04-30
47,602 GBP2023-04-30
Other Debtors
Amounts falling due within one year
30,946 GBP2024-04-30
35,098 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
310,812 GBP2024-04-30
Current, Amounts falling due within one year
82,700 GBP2023-04-30
Other Debtors
Amounts falling due after one year
0 GBP2024-04-30
17,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,876 GBP2024-04-30
47,876 GBP2023-04-30
Trade Creditors/Trade Payables
Current
410,149 GBP2024-04-30
264,625 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,268 GBP2024-04-30
18,520 GBP2023-04-30
Other Creditors
Current
332,518 GBP2024-04-30
260,199 GBP2023-04-30
Creditors
Current
851,811 GBP2024-04-30
591,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
122,452 GBP2024-04-30
169,374 GBP2023-04-30
Other Creditors
Non-current
180,210 GBP2024-04-30
310,920 GBP2023-04-30
Creditors
Non-current
302,662 GBP2024-04-30
480,294 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,333 GBP2024-04-30
133,333 GBP2023-04-30