Property, Plant & Equipment
1,855,961 GBP2024-04-30
367,497 GBP2023-04-30
Fixed Assets
1,855,961 GBP2024-04-30
367,497 GBP2023-04-30
Total Inventories
287,798 GBP2023-04-30
Debtors
528,924 GBP2024-04-30
156,892 GBP2023-04-30
Cash at bank and in hand
244,555 GBP2024-04-30
23,015 GBP2023-04-30
Current Assets
773,479 GBP2024-04-30
467,705 GBP2023-04-30
Creditors
-542,188 GBP2024-04-30
-149,560 GBP2023-04-30
Net Current Assets/Liabilities
231,291 GBP2024-04-30
318,145 GBP2023-04-30
Total Assets Less Current Liabilities
2,087,252 GBP2024-04-30
685,642 GBP2023-04-30
Creditors
Non-current
-130,409 GBP2024-04-30
Net Assets/Liabilities
1,767,071 GBP2024-04-30
618,887 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Revaluation reserve
921,816 GBP2024-04-30
Retained earnings (accumulated losses)
845,156 GBP2024-04-30
618,788 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803,798 GBP2024-04-30
395,109 GBP2023-04-30
Motor vehicles
195,222 GBP2024-04-30
25,144 GBP2023-04-30
Computers
3,218 GBP2024-04-30
1,478 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,002,238 GBP2024-04-30
421,731 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
921,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,986 GBP2024-04-30
39,430 GBP2023-04-30
Motor vehicles
30,526 GBP2024-04-30
13,553 GBP2023-04-30
Computers
1,765 GBP2024-04-30
1,251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,277 GBP2024-04-30
54,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,556 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,973 GBP2023-05-01 ~ 2024-04-30
Computers
514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,689,812 GBP2024-04-30
355,679 GBP2023-04-30
Motor vehicles
164,696 GBP2024-04-30
11,591 GBP2023-04-30
Computers
1,453 GBP2024-04-30
227 GBP2023-04-30
Other types of inventories not specified separately
287,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
323,580 GBP2024-04-30
138,814 GBP2023-04-30
Prepayments/Accrued Income
Current
68,945 GBP2024-04-30
5,606 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,110 GBP2024-04-30
12,472 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,179 GBP2024-04-30
2,520 GBP2023-04-30
Amounts owed by directors
Current
4,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
71,859 GBP2024-04-30
Trade Creditors/Trade Payables
Current
258,202 GBP2024-04-30
64,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,037 GBP2024-04-30
Corporation Tax Payable
Current
35,777 GBP2024-04-30
65,554 GBP2023-04-30
Other Creditors
Current
18 GBP2024-04-30
18 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
159,205 GBP2024-04-30
5,824 GBP2023-04-30
Amounts owed to directors
Current
736 GBP2023-04-30
Amounts owed to group undertakings
Current
10,090 GBP2023-04-30
Creditors
Current
542,188 GBP2024-04-30
149,560 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
130,409 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,859 GBP2024-04-30
Between one and five year
130,409 GBP2024-04-30
Minimum gross finance lease payments owing
202,268 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
202,268 GBP2024-04-30