Intangible Assets
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Property, Plant & Equipment
551,429 GBP2024-04-30
555,293 GBP2023-04-30
Fixed Assets
616,429 GBP2024-04-30
620,293 GBP2023-04-30
Total Inventories
74,548 GBP2024-04-30
57,469 GBP2023-04-30
Debtors
418,865 GBP2024-04-30
408,332 GBP2023-04-30
Cash at bank and in hand
408,180 GBP2024-04-30
262,968 GBP2023-04-30
Current Assets
901,593 GBP2024-04-30
728,769 GBP2023-04-30
Creditors
Current
239,011 GBP2024-04-30
209,259 GBP2023-04-30
Net Current Assets/Liabilities
662,582 GBP2024-04-30
519,510 GBP2023-04-30
Total Assets Less Current Liabilities
1,279,011 GBP2024-04-30
1,139,803 GBP2023-04-30
Creditors
Non-current
-21,029 GBP2024-04-30
-26,614 GBP2023-04-30
Net Assets/Liabilities
1,062,339 GBP2024-04-30
915,242 GBP2023-04-30
Equity
Called up share capital
250 GBP2024-04-30
250 GBP2023-04-30
Share premium
119,850 GBP2024-04-30
119,850 GBP2023-04-30
Capital redemption reserve
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Retained earnings (accumulated losses)
907,239 GBP2024-04-30
760,142 GBP2023-04-30
Equity
1,062,339 GBP2024-04-30
915,242 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,867 GBP2024-04-30
353,867 GBP2023-04-30
Plant and equipment
671,618 GBP2024-04-30
659,973 GBP2023-04-30
Furniture and fittings
1,796 GBP2024-04-30
23,965 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,880 GBP2024-04-30
95,802 GBP2023-04-30
Plant and equipment
513,400 GBP2024-04-30
499,190 GBP2023-04-30
Furniture and fittings
1,746 GBP2024-04-30
22,468 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,078 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,210 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
250,987 GBP2024-04-30
258,065 GBP2023-04-30
Plant and equipment
158,218 GBP2024-04-30
160,783 GBP2023-04-30
Furniture and fittings
50 GBP2024-04-30
1,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
350,915 GBP2024-04-30
349,265 GBP2023-04-30
Computers
37,908 GBP2024-04-30
37,908 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,416,104 GBP2024-04-30
1,424,978 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-95,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,081 GBP2024-04-30
214,824 GBP2023-04-30
Computers
37,568 GBP2024-04-30
37,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,675 GBP2024-04-30
869,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,279 GBP2023-05-01 ~ 2024-04-30
Computers
167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,769 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
141,834 GBP2024-04-30
134,441 GBP2023-04-30
Computers
340 GBP2024-04-30
507 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,711 GBP2024-04-30
317,584 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
98,748 GBP2024-04-30
51,585 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
25,406 GBP2024-04-30
39,163 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
418,865 GBP2024-04-30
408,332 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,753 GBP2024-04-30
26,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,965 GBP2024-04-30
37,796 GBP2023-04-30
Amounts owed to group undertakings
Current
122 GBP2024-04-30
189 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,192 GBP2024-04-30
33,854 GBP2023-04-30
Other Creditors
Current
136,979 GBP2024-04-30
110,869 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,029 GBP2024-04-30
26,614 GBP2023-04-30
Between one and five year, hire purchase agreements
21,029 GBP2024-04-30
26,614 GBP2023-04-30
hire purchase agreements
55,782 GBP2024-04-30
53,165 GBP2023-04-30