Intangible Assets
300,404 GBP2023-04-30
Property, Plant & Equipment
1,138,359 GBP2024-04-30
713,246 GBP2023-04-30
Fixed Assets
1,138,359 GBP2024-04-30
1,013,650 GBP2023-04-30
Total Inventories
41,586 GBP2024-04-30
40,376 GBP2023-04-30
Debtors
766,257 GBP2024-04-30
655,406 GBP2023-04-30
Cash at bank and in hand
315,978 GBP2024-04-30
507,714 GBP2023-04-30
Current Assets
1,123,821 GBP2024-04-30
1,203,496 GBP2023-04-30
Net Current Assets/Liabilities
-219,230 GBP2024-04-30
-105,257 GBP2023-04-30
Total Assets Less Current Liabilities
919,129 GBP2024-04-30
908,393 GBP2023-04-30
Net Assets/Liabilities
595,724 GBP2024-04-30
676,964 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
595,624 GBP2024-04-30
676,864 GBP2023-04-30
Equity
595,724 GBP2024-04-30
676,964 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
611,904 GBP2024-04-30
611,904 GBP2023-04-30
Plant and equipment
266,182 GBP2024-04-30
250,546 GBP2023-04-30
Vehicles
376,994 GBP2024-04-30
209,426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,255,080 GBP2024-04-30
1,071,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,173 GBP2024-04-30
37,283 GBP2023-04-30
Vehicles
56,548 GBP2024-04-30
20,943 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,721 GBP2024-04-30
58,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,890 GBP2023-05-01 ~ 2024-04-30
Vehicles
35,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
611,904 GBP2024-04-30
611,904 GBP2023-04-30
Plant and equipment
206,009 GBP2024-04-30
213,263 GBP2023-04-30
Vehicles
320,446 GBP2024-04-30
188,483 GBP2023-04-30
Trade Debtors/Trade Receivables
325,340 GBP2024-04-30
351,059 GBP2023-04-30
Other Debtors
440,917 GBP2024-04-30
304,347 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,015,657 GBP2024-04-30
958,914 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,947 GBP2024-04-30
43,689 GBP2023-04-30
Other Creditors
Amounts falling due within one year
306,447 GBP2024-04-30
306,150 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
242,899 GBP2024-04-30
231,429 GBP2023-04-30
Other Creditors
Amounts falling due after one year
80,506 GBP2024-04-30