Intangible Assets
1,000 GBP2023-04-30
Property, Plant & Equipment
147,133 GBP2024-04-30
173,586 GBP2023-04-30
Fixed Assets
147,133 GBP2024-04-30
174,586 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
6,100 GBP2023-04-30
Debtors
37,920 GBP2024-04-30
85,470 GBP2023-04-30
Cash at bank and in hand
47,455 GBP2024-04-30
25,042 GBP2023-04-30
Current Assets
88,375 GBP2024-04-30
116,612 GBP2023-04-30
Creditors
-162,671 GBP2024-04-30
-183,777 GBP2023-04-30
Net Current Assets/Liabilities
-74,296 GBP2024-04-30
-67,165 GBP2023-04-30
Total Assets Less Current Liabilities
72,837 GBP2024-04-30
107,421 GBP2023-04-30
Creditors
Non-current
-20,099 GBP2024-04-30
-32,074 GBP2023-04-30
Net Assets/Liabilities
52,738 GBP2024-04-30
75,347 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
52,736 GBP2024-04-30
75,345 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
4,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,803 GBP2024-04-30
544,803 GBP2023-04-30
Motor vehicles
44,145 GBP2024-04-30
44,145 GBP2023-04-30
Furniture and fittings
30,029 GBP2024-04-30
18,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
618,977 GBP2024-04-30
607,406 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,573 GBP2024-04-30
379,516 GBP2023-04-30
Motor vehicles
39,423 GBP2024-04-30
37,849 GBP2023-04-30
Furniture and fittings
19,848 GBP2024-04-30
16,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,844 GBP2024-04-30
433,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,057 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,574 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
132,230 GBP2024-04-30
165,287 GBP2023-04-30
Motor vehicles
4,722 GBP2024-04-30
6,296 GBP2023-04-30
Furniture and fittings
10,181 GBP2024-04-30
2,003 GBP2023-04-30
Finished Goods
3,000 GBP2024-04-30
6,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,034 GBP2024-04-30
84,340 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,779 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,107 GBP2024-04-30
1,130 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
420 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,772 GBP2024-04-30
52,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
6,916 GBP2023-04-30
Amount of value-added tax that is payable
Current
12,699 GBP2023-04-30
Other Creditors
Current
3,490 GBP2024-04-30
6,091 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-04-30
2,280 GBP2023-04-30
Amounts owed to directors
Current
101,481 GBP2024-04-30
99,550 GBP2023-04-30
Creditors
Current
162,671 GBP2024-04-30
183,777 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,099 GBP2024-04-30
32,074 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
420 GBP2023-04-30