Intangible Assets
581 GBP2024-04-30
745 GBP2023-04-30
Property, Plant & Equipment
1,331,304 GBP2024-04-30
593,058 GBP2023-04-30
Fixed Assets
1,331,885 GBP2024-04-30
593,803 GBP2023-04-30
Total Inventories
177,896 GBP2024-04-30
32,469 GBP2023-04-30
Debtors
286,350 GBP2024-04-30
68,930 GBP2023-04-30
Cash at bank and in hand
356,741 GBP2024-04-30
80,234 GBP2023-04-30
Current Assets
820,987 GBP2024-04-30
181,633 GBP2023-04-30
Net Current Assets/Liabilities
-196,172 GBP2024-04-30
-414,392 GBP2023-04-30
Total Assets Less Current Liabilities
1,135,713 GBP2024-04-30
179,411 GBP2023-04-30
Creditors
Amounts falling due after one year
-968,748 GBP2024-04-30
-20,723 GBP2023-04-30
Net Assets/Liabilities
166,965 GBP2024-04-30
142,217 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
817 GBP2024-04-30
817 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
236 GBP2024-04-30
72 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
164 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
581 GBP2024-04-30
745 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,009 GBP2024-04-30
498,252 GBP2023-04-30
Motor vehicles
237,787 GBP2024-04-30
148,176 GBP2023-04-30
Furniture and fittings
17,174 GBP2024-04-30
115 GBP2023-04-30
Computers
50,452 GBP2024-04-30
15,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,459,422 GBP2024-04-30
662,529 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,525 GBP2024-04-30
403 GBP2023-04-30
Motor vehicles
102,434 GBP2024-04-30
63,969 GBP2023-04-30
Furniture and fittings
229 GBP2024-04-30
52 GBP2023-04-30
Computers
9,930 GBP2024-04-30
5,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,118 GBP2024-04-30
69,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,122 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,465 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
177 GBP2023-05-01 ~ 2024-04-30
Computers
5,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,138,484 GBP2024-04-30
497,849 GBP2023-04-30
Motor vehicles
135,353 GBP2024-04-30
84,207 GBP2023-04-30
Furniture and fittings
16,945 GBP2024-04-30
63 GBP2023-04-30
Computers
40,522 GBP2024-04-30
10,939 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
283,950 GBP2024-04-30
65,924 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
758 GBP2024-04-30
2,664 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,642 GBP2024-04-30
342 GBP2023-04-30
Debtors
Amounts falling due within one year
286,350 GBP2024-04-30
68,930 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,085 GBP2024-04-30
12,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
202,828 GBP2024-04-30
7,118 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,436 GBP2024-04-30
270,081 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,682 GBP2024-04-30
864 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,505 GBP2024-04-30
733 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
577,987 GBP2024-04-30
303,019 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
968,748 GBP2024-04-30
20,723 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30