Intangible Assets
0 GBP2024-10-31
208 GBP2023-04-30
Property, Plant & Equipment
846,076 GBP2024-10-31
902,616 GBP2023-04-30
Fixed Assets
846,076 GBP2024-10-31
902,824 GBP2023-04-30
Debtors
115,400 GBP2024-10-31
137,831 GBP2023-04-30
Cash at bank and in hand
19,676 GBP2024-10-31
71,623 GBP2023-04-30
Current Assets
185,076 GBP2024-10-31
234,454 GBP2023-04-30
Net Current Assets/Liabilities
-108,711 GBP2024-10-31
-46,762 GBP2023-04-30
Total Assets Less Current Liabilities
737,365 GBP2024-10-31
856,062 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-56,092 GBP2024-10-31
Net Assets/Liabilities
618,586 GBP2024-10-31
676,822 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
618,486 GBP2024-10-31
676,722 GBP2023-04-30
Equity
618,586 GBP2024-10-31
676,822 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-10-31
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
49,792 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
208 GBP2023-05-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
666,022 GBP2024-10-31
666,022 GBP2023-04-30
Plant and equipment
944,144 GBP2024-10-31
867,281 GBP2023-04-30
Furniture and fittings
7,397 GBP2024-10-31
6,987 GBP2023-04-30
Motor vehicles
260,993 GBP2024-10-31
309,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,878,556 GBP2024-10-31
1,849,566 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-48,283 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,283 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,450 GBP2024-10-31
81,774 GBP2023-04-30
Plant and equipment
704,370 GBP2024-10-31
602,414 GBP2023-04-30
Furniture and fittings
6,667 GBP2024-10-31
6,501 GBP2023-04-30
Motor vehicles
229,993 GBP2024-10-31
256,261 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,480 GBP2024-10-31
946,950 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,956 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
166 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
22,015 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,813 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-05-01 ~ 2024-10-31
Motor vehicles
-48,283 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,283 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
574,572 GBP2024-10-31
584,248 GBP2023-04-30
Plant and equipment
239,774 GBP2024-10-31
264,867 GBP2023-04-30
Furniture and fittings
730 GBP2024-10-31
486 GBP2023-04-30
Motor vehicles
31,000 GBP2024-10-31
53,015 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
106,679 GBP2024-10-31
137,831 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,721 GBP2024-10-31
0 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
115,400 GBP2024-10-31
137,831 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-10-31
31,713 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,353 GBP2024-10-31
122,993 GBP2023-04-30
Corporation Tax Payable
Current
21,937 GBP2024-10-31
16,783 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,465 GBP2024-10-31
55,720 GBP2023-04-30
Other Creditors
Current
77,008 GBP2024-10-31
54,007 GBP2023-04-30
Creditors
Current
293,787 GBP2024-10-31
281,216 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,295 GBP2024-10-31
21,667 GBP2023-04-30
Other Creditors
Non-current
48,797 GBP2024-10-31
83,649 GBP2023-04-30
Creditors
Non-current
56,092 GBP2024-10-31
105,316 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-04-30